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 | 3,100,925 | $352,637 | — | — |
| Q3 2025 | 3,342,269 | $369,622 | — | — |
| Q2 2025 | 3,564,530 | $354,635 | — | — |
| Q1 2025 | 3,457,889 | $337,075 | — | — |
| Q4 2024 | 3,542,441 | $384,745 | — | — |
| Q3 2024 | 3,486,052 | $375,309 | — | — |
| Q2 2024 | 3,470,949 | $337,619 | — | — |
| Q1 2024 | 3,967,017 | $407,651 | — | — |
| Q4 2023 | 3,812,128 | $392,916 | — | — |
| Q3 2023 | 3,707,090 | $330,747 | — | — |
| Q2 2023 | 4,082,774 | $388,231 | — | — |
| Q1 2023 | 4,160,280 | $389,361 | — | — |
| Q4 2022 | 4,068,333 | $371,480 | — | — |
| Q3 2022 | 4,225,615 | $348,402 | — | — |
| Q2 2022 | 5,061,950 | $450,665 | — | — |
| Q1 2022 | 4,163,127 | $426,262 | — | — |
| Q4 2021 | 3,894,463 | $406,932 | — | — |
| Q3 2021 | 3,831,196 | $385,686 | — | — |
| Q2 2021 | 3,739,359 | $394,241 | — | — |
| Q1 2021 | 4,017,907 | $404,764 | — | — |
| Q4 2020 | 3,519,069 | $286,135 | — | — |
| Q3 2020 | 1,667,827 | $204,175 | — | — |
| Q2 2020 | 1,618,510 | $194,821 | — | — |
| Q1 2020 | 1,568,630 | $156,770 | — | — |
| Q4 2019 | 1,590,260 | $255,714 | — | — |
| Q3 2019 | 1,641,564 | $246,547 | — | — |
| Q2 2019 | 1,619,919 | $240,753 | — | — |
| Q1 2019 | 1,639,932 | $241,955 | — | — |
| Q4 2018 | 1,679,099 | $221,390 | — | — |
| Q3 2018 | 1,672,350 | $279,166 | — | — |
| Q2 2018 | 1,613,783 | $263,482 | — | — |
| Q1 2018 | 1,668,242 | $251,638 | — | — |
| Q4 2017 | 1,639,756 | $251,817 | — | — |
| Q3 2017 | 1,672,297 | $248,018 | — | — |
| Q2 2017 | 1,705,866 | $238,515 | — | — |
| Q1 2017 | 1,838,238 | $254,872 | — | — |
| Q4 2016 | 1,761,766 | $246,665 | — | — |
| Q3 2016 | 1,656,642 | $206,766 | — | — |
| Q2 2016 | 1,719,344 | $200,872 | — | — |
| Q1 2016 | 1,810,956 | $205,217 | — | — |
| Q4 2015 | 1,671,359 | $180,774 | — | — |
| Q3 2015 | 1,576,031 | $165,153 | — | — |
| Q2 2015 | 1,527,752 | $179,909 | — | — |
| Q1 2015 | 1,526,877 | $181,561 | — | — |
| Q4 2014 | 1,520,694 | $179,351 | — | — |
| Q3 2014 | 1,360,969 | $146,019 | — | — |
| Q2 2014 | 1,341,085 | $154,801 | — | — |
| Q1 2014 | 1,352,525 | $153,444 | — | — |
| Q4 2013 | 1,331,638 | $148,159 | — | — |
| Q3 2013 | 1,317,606 | $134,686 | — | — |
| Q2 2013 | 1,377,061 | $128,673 | — | — |