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 | 9,673 | $1,100 | — | — |
| Q3 2025 | 9,363 | $1,036 | — | — |
| Q2 2025 | 9,297 | $925 | — | — |
| Q1 2025 | 6,433 | $627 | — | — |
| Q4 2024 | 4,613 | $501 | — | — |
| Q3 2024 | 3,543 | $382 | — | — |
| Q2 2024 | 3,570 | $347 | — | — |
| Q1 2024 | 3,500 | $360 | — | — |
| Q4 2023 | 3,519 | $363 | — | — |
| Q3 2023 | 8,437 | $753 | — | — |
| Q2 2023 | 9,045 | $860 | — | — |
| Q1 2023 | 9,105 | $852 | — | — |
| Q4 2022 | 10,023 | $915 | — | — |
| Q3 2022 | 10,314 | $850 | — | — |
| Q2 2022 | 10,499 | $935 | — | — |
| Q1 2022 | 13,949 | $1,428 | — | — |
| Q4 2021 | 16,418 | $1,716 | — | — |
| Q3 2021 | 16,495 | $1,661 | — | — |
| Q2 2021 | 6,554 | $691 | — | — |
| Q1 2021 | 17,497 | $1,763 | — | — |
| Q4 2020 | 3,205 | $261 | — | — |