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 | 46,429 | $5,280 | — | — |
| Q3 2025 | 51,731 | $5,721 | — | — |
| Q2 2025 | 55,065 | $5,478 | — | — |
| Q1 2025 | 67,950 | $6,624 | — | — |
| Q4 2024 | 71,930 | $7,812 | — | — |
| Q3 2024 | 73,727 | $7,937 | — | — |
| Q2 2024 | 76,158 | $7,408 | — | — |
| Q1 2024 | 79,015 | $8,120 | — | — |
| Q3 2023 | 101,968 | $9,098 | — | — |
| Q2 2023 | 107,234 | $10 | — | — |
| Q1 2023 | 122,400 | $11 | — | — |
| Q4 2022 | 119,857 | $11 | — | — |
| Q3 2022 | 127,449 | $10,508 | — | — |
| Q2 2022 | 127,777 | $11,376 | — | — |
| Q1 2022 | 202,265 | $20,710 | — | — |
| Q4 2021 | 199,541 | $20,850 | — | — |
| Q3 2021 | 196,298 | $19,761 | — | — |
| Q2 2021 | 176,233 | $18,580 | — | — |
| Q1 2021 | 172,322 | $17,360 | — | — |
| Q4 2020 | 168,918 | $13,735 | — | — |
| Q3 2020 | 78,264 | $9,581 | — | — |
| Q2 2020 | 69,597 | $8,377 | — | — |
| Q4 2019 | 1,298 | $209 | — | — |