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 | 132,771 | $15,099 | — | — |
| Q3 2025 | 348,628 | $38,555 | — | — |
| Q2 2025 | 342,838 | $34,109 | — | — |
| Q1 2025 | 333,723 | $32,531 | — | — |
| Q4 2024 | 309,922 | $33,366 | — | — |
| Q3 2024 | 314,094 | $33,815 | — | — |
| Q2 2024 | 308,641 | $30,022 | — | — |
| Q1 2024 | 306,851 | $31,532 | — | — |
| Q4 2023 | 282,005 | $29,066 | — | — |
| Q3 2023 | 294,446 | $26,270 | — | — |
| Q2 2023 | 288,595 | $27,442 | — | — |
| Q1 2023 | 278,669 | $26,081 | — | — |