Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,354 | $268 | — | — |
| Q3 2025 | 2,523 | $279 | — | — |
| Q2 2025 | 2,862 | $285 | — | — |
| Q1 2025 | 2,862 | $279 | — | — |
| Q4 2024 | 2,862 | $311 | — | — |
| Q3 2024 | 3,011 | $324 | — | — |
| Q2 2024 | 3,292 | $320 | — | — |
| Q1 2024 | 3,289 | $338 | — | — |
| Q4 2023 | 3,288 | $339 | — | — |
| Q3 2023 | 3,281 | $293 | — | — |
| Q2 2023 | 3,281 | $312 | — | — |
| Q1 2023 | 3,277 | $307 | — | — |
| Q4 2022 | 3,313 | $303 | — | — |
| Q3 2022 | 3,310 | $273 | — | — |
| Q2 2022 | 3,304 | $294 | — | — |
| Q1 2022 | 3,301 | $338 | — | — |