Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,309 | $225 | — | — |
| Q4 2024 | 2,309 | $251 | — | — |
| Q3 2024 | 2,309 | $249 | — | — |
| Q2 2024 | 2,359 | $229 | — | — |
| Q1 2024 | 2,359 | $242 | — | — |
| Q4 2023 | 2,359 | $243 | — | — |
| Q3 2023 | 2,359 | $210 | — | — |
| Q2 2023 | 2,359 | $224 | — | — |
| Q1 2023 | 2,359 | $221 | — | — |
| Q4 2022 | 2,359 | $215 | — | — |
| Q2 2022 | 3,543 | $315 | — | — |
| Q1 2022 | 3,543 | $363 | — | — |
| Q4 2021 | 3,399 | $355 | — | — |
| Q3 2021 | 3,399 | $342 | — | — |
| Q2 2021 | 3,399 | $358 | — | — |
| Q1 2021 | 3,399 | $342 | — | — |
| Q4 2020 | 3,758 | $306 | — | — |
| Q3 2020 | 1,879 | $230 | — | — |
| Q2 2020 | 1,821 | $219 | — | — |