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 | 39,063 | $4,442 | — | — |
| Q3 2025 | 40,383 | $4,466 | — | — |
| Q2 2025 | 43,141 | $4,292 | — | — |
| Q1 2025 | 57,005 | $5,557 | — | — |
| Q4 2024 | 67,158 | $7,294 | — | — |
| Q3 2024 | 68,941 | $7,422 | — | — |
| Q2 2024 | 67,922 | $6,607 | — | — |
| Q1 2024 | 70,582 | $7,253 | — | — |
| Q4 2023 | 71,316 | $7,351 | — | — |
| Q3 2023 | 77,352 | $6,901 | — | — |
| Q2 2023 | 78,105 | $7 | — | — |
| Q1 2023 | 79,478 | $7 | — | — |
| Q4 2022 | 77,271 | $7 | — | — |
| Q3 2022 | 78,563 | $6,478 | — | — |
| Q2 2022 | 81,525 | $7,258 | — | — |
| Q1 2022 | 80,240 | $8,216 | — | — |
| Q4 2021 | 81,777 | $8,545 | — | — |
| Q3 2021 | 78,677 | $7,920 | — | — |
| Q2 2021 | 71,933 | $7,584 | — | — |
| Q1 2021 | 62,419 | $6,288 | — | — |
| Q4 2020 | 30,486 | $2,479 | — | — |
| Q3 2020 | 2,331 | $285 | — | — |