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 | 10,987 | $1,249 | — | — |
| Q3 2025 | 10,847 | $1,200 | — | — |
| Q2 2025 | 10,892 | $1,084 | — | — |
| Q1 2025 | 10,905 | $911 | — | — |
| Q4 2024 | 12,308 | $1,329 | — | — |
| Q3 2024 | 12,200 | $1,313 | — | — |
| Q2 2024 | 11,989 | $1,157 | — | — |
| Q1 2024 | 12,143 | $1,231 | — | — |
| Q4 2023 | 9,509 | $980 | — | — |
| Q3 2023 | 9,809 | $875 | — | — |
| Q2 2023 | 2,243 | $213 | — | — |
| Q1 2023 | 2,256 | $211 | — | — |
| Q2 2022 | 555 | $49 | — | — |
| Q1 2022 | 2,485 | $254 | — | — |
| Q4 2021 | 2,016 | $211 | — | — |
| Q3 2018 | 1,226 | $205 | — | — |
| Q2 2018 | 1,226 | $200 | — | — |
| Q1 2018 | 1,226 | $185 | — | — |
| Q4 2017 | 1,022 | $157 | — | — |