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 | 3,466 | $394 | — | — |
| Q3 2025 | 3,466 | $383 | — | — |
| Q2 2025 | 3,466 | $345 | — | — |
| Q1 2025 | 3,466 | $338 | — | — |
| Q4 2024 | 3,466 | $376 | — | — |
| Q3 2024 | 3,466 | $373 | — | — |
| Q2 2024 | 3,466 | $337 | — | — |
| Q1 2024 | 3,466 | $356 | — | — |
| Q4 2023 | 3,466 | $357 | — | — |
| Q3 2023 | 3,466 | $309 | — | — |
| Q2 2023 | 3,466 | $330 | — | — |
| Q1 2023 | 3,466 | $324 | — | — |
| Q4 2022 | 3,466 | $316 | — | — |