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 | 579 | $66 | — | — |
| Q3 2025 | 551 | $61 | — | — |
| Q2 2025 | 550 | $55 | — | — |
| Q1 2025 | 959 | $93 | — | — |
| Q4 2024 | 926 | $101 | — | — |
| Q3 2024 | 1,375 | $148 | — | — |
| Q2 2024 | 1,386 | $135 | — | — |
| Q1 2024 | 1,383 | $142 | — | — |
| Q4 2023 | 1,995 | $206 | — | — |
| Q3 2023 | 1,778 | $159 | — | — |
| Q2 2023 | 2,107 | $200 | — | — |
| Q1 2023 | 1,643 | $154 | — | — |
| Q4 2022 | 1,523 | $139 | — | — |
| Q3 2022 | 8,386 | $747 | — | — |
| Q2 2022 | 8,386 | $747 | — | — |
| Q4 2021 | 778 | $81 | — | — |
| Q3 2021 | 2,304 | $232 | — | — |
| Q2 2021 | 3,625 | $382 | — | — |
| Q1 2021 | 1,954 | $197 | — | — |