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 | 1,259,429 | $143,222 | — | — |
| Q3 2025 | 1,302,144 | $144,004 | — | — |
| Q2 2025 | 1,323,263 | $131,651 | — | — |
| Q1 2025 | 1,385,023 | $135,012 | — | — |
| Q4 2024 | 1,385,040 | $150,429 | — | — |
| Q3 2024 | 1,298,818 | $139,831 | — | — |
| Q2 2024 | 1,331,168 | $129,483 | — | — |
| Q1 2024 | 1,385,746 | $142,399 | — | — |
| Q4 2023 | 1,458,129 | $150,289 | — | — |
| Q3 2023 | 1,517,837 | $135,421 | — | — |
| Q2 2023 | 1,739,699 | $165,428 | — | — |
| Q1 2023 | 1,884,337 | $176,355 | — | — |
| Q4 2022 | 2,010,182 | $183,550 | — | — |
| Q3 2022 | 1,904,162 | $156,997 | — | — |
| Q2 2022 | 1,982,528 | $176,505 | — | — |
| Q1 2022 | 2,036,634 | $208,531 | — | — |
| Q4 2021 | 2,006,210 | $209,629 | — | — |
| Q3 2021 | 2,205,369 | $222,014 | — | — |
| Q2 2021 | 2,454,577 | $258,786 | — | — |
| Q1 2021 | 2,351,324 | $236,872 | — | — |
| Q4 2020 | 1,805,906 | $146,838 | — | — |
| Q3 2020 | 800,693 | $98,021 | — | — |
| Q2 2020 | 912,821 | $109,877 | — | — |
| Q1 2020 | 1,064,120 | $106,347 | — | — |
| Q4 2019 | 1,293,465 | $207,989 | — | — |
| Q3 2019 | 1,272,023 | $191,045 | — | — |
| Q2 2019 | 1,295,308 | $192,508 | — | — |
| Q1 2019 | 1,392,300 | $205,420 | — | — |
| Q4 2018 | 1,444,578 | $190,467 | — | — |
| Q3 2018 | 1,573,127 | $262,603 | — | — |
| Q2 2018 | 1,492,261 | $243,641 | — | — |
| Q1 2018 | 1,547,002 | $233,351 | — | — |
| Q4 2017 | 1,529,602 | $234,901 | — | — |
| Q3 2017 | 1,438,837 | $213,394 | — | — |
| Q2 2017 | 1,542,469 | $215,669 | — | — |
| Q1 2017 | 1,712,268 | $237,406 | — | — |
| Q4 2016 | 1,732,581 | $242,579 | — | — |
| Q3 2016 | 2,680,588 | $334,564 | — | — |
| Q2 2016 | 3,138,373 | $366,657 | — | — |
| Q1 2016 | 3,547,890 | $402,047 | — | — |
| Q4 2015 | 3,581,909 | $387,419 | — | — |
| Q3 2015 | 3,819,010 | $400,193 | — | — |
| Q2 2015 | 3,843,056 | $452,559 | — | — |
| Q1 2015 | 3,752,290 | $446,184 | — | — |
| Q4 2014 | 3,333,724 | $393,177 | — | — |
| Q3 2014 | 3,240,495 | $347,673 | — | — |
| Q2 2014 | 3,183,617 | $367,499 | — | — |
| Q1 2014 | 3,440,597 | $390,324 | — | — |
| Q4 2013 | 3,326,579 | $370,116 | — | — |
| Q3 2013 | 2,710,303 | $277,047 | — | — |
| Q2 2013 | 2,608,248 | $243,714 | — | — |