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 | 10,069 | $1,145 | — | — |
| Q3 2025 | 10,069 | $1,114 | — | — |
| Q2 2025 | 10,069 | $1,002 | — | — |
| Q1 2025 | 10,329 | $1,007 | — | — |
| Q4 2024 | 10,329 | $1,122 | — | — |
| Q3 2024 | 10,329 | $1,112 | — | — |
| Q2 2024 | 10,376 | $1,009 | — | — |
| Q1 2024 | 10,376 | $1,066 | — | — |
| Q4 2023 | 10,376 | $1,069 | — | — |
| Q3 2023 | 10,376 | $931 | — | — |
| Q2 2023 | 10,376 | $987 | — | — |
| Q1 2023 | 10,376 | $971 | — | — |
| Q4 2022 | 10,376 | $947 | — | — |