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 | 3,242,749 | $368,765 | — | — |
| Q3 2025 | 3,285,564 | $363,350 | — | — |
| Q2 2025 | 3,264,442 | $324,779 | — | — |
| Q1 2025 | 3,223,193 | $314,197 | — | — |
| Q4 2024 | 3,501,418 | $380,289 | — | — |
| Q3 2024 | 3,363,667 | $362,132 | — | — |
| Q2 2024 | 3,451,739 | $335,751 | — | — |
| Q1 2024 | 3,930,521 | $403,900 | — | — |
| Q4 2023 | 3,809,761 | $392,672 | — | — |
| Q3 2023 | 3,546,253 | $316,397 | — | — |
| Q2 2023 | 3,485,573 | $331,443 | — | — |
| Q1 2023 | 3,670,491 | $343,521 | — | — |
| Q4 2022 | 3,775,071 | $344,702 | — | — |
| Q3 2022 | 3,637,035 | $299,875 | — | — |
| Q2 2022 | 4,516,945 | $402,144 | — | — |
| Q1 2022 | 4,349,714 | $445,367 | — | — |
| Q4 2021 | 4,045,803 | $422,745 | — | — |
| Q3 2021 | 2,977,544 | $299,748 | — | — |
| Q2 2021 | 2,881,964 | $303,846 | — | — |
| Q1 2021 | 2,823,113 | $284,401 | — | — |
| Q4 2020 | 2,538,744 | $206,426 | — | — |
| Q3 2020 | 1,181,026 | $144,580 | — | — |
| Q2 2020 | 1,074,177 | $129,298 | — | — |
| Q1 2020 | 1,049,707 | $104,908 | — | — |
| Q4 2019 | 1,345,891 | $216,419 | — | — |
| Q3 2019 | 1,300,236 | $195,282 | — | — |
| Q2 2019 | 1,184,304 | $176,010 | — | — |
| Q1 2019 | 1,216,939 | $179,548 | — | — |
| Q4 2018 | 1,183,160 | $156,000 | — | — |
| Q3 2018 | 1,140,258 | $190,343 | — | — |
| Q2 2018 | 1,060,253 | $173,108 | — | — |
| Q1 2018 | 1,003,729 | $151,403 | — | — |
| Q4 2017 | 1,058,261 | $162,518 | — | — |
| Q3 2017 | 1,031,658 | $153,005 | — | — |
| Q2 2017 | 1,038,687 | $145,229 | — | — |
| Q1 2017 | 1,109,095 | $153,777 | — | — |
| Q4 2016 | 917,806 | $128,502 | — | — |
| Q3 2016 | 821,959 | $102,589 | — | — |
| Q2 2016 | 786,282 | $91,861 | — | — |
| Q1 2016 | 782,280 | $88,648 | — | — |
| Q4 2015 | 754,374 | $81,593 | — | — |
| Q3 2015 | 704,549 | $73,829 | — | — |
| Q2 2015 | 885,376 | $104,262 | — | — |
| Q1 2015 | 855,293 | $101,703 | — | — |
| Q4 2014 | 755,172 | $89,066 | — | — |
| Q3 2014 | 715,841 | $76,803 | — | — |
| Q2 2014 | 693,630 | $80,066 | — | — |
| Q1 2014 | 554,640 | $62,924 | — | — |
| Q4 2013 | 699,493 | $77,826 | — | — |
| Q3 2013 | 730,592 | $74,681 | — | — |
| Q2 2013 | 597,510 | $55,831 | — | — |