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 | 3,734 | $425 | — | — |
| Q3 2025 | 3,734 | $413 | — | — |
| Q2 2025 | 4,567 | $454 | — | — |
| Q1 2025 | 4,156 | $405 | — | — |
| Q4 2024 | 4,202 | $456 | — | — |
| Q3 2024 | 6,588 | $709 | — | — |
| Q2 2024 | 6,757 | $657 | — | — |
| Q1 2024 | 6,755 | $694 | — | — |
| Q4 2023 | 6,753 | $696 | — | — |
| Q3 2023 | 6,749 | $602 | — | — |
| Q2 2023 | 7,354 | $699 | — | — |
| Q1 2023 | 7,297 | $683 | — | — |
| Q4 2022 | 7,439 | $679 | — | — |