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 | 11,058 | $1,258 | — | — |
| Q3 2025 | 11,058 | $1,223 | — | — |
| Q2 2025 | 11,108 | $1,105 | — | — |
| Q1 2025 | 11,428 | $1,114 | — | — |
| Q4 2024 | 11,350 | $1,233 | — | — |
| Q3 2024 | 11,857 | $1,277 | — | — |
| Q2 2024 | 11,857 | $1,153 | — | — |
| Q1 2024 | 11,537 | $1,186 | — | — |
| Q4 2023 | 13,177 | $1,358 | — | — |
| Q3 2023 | 15,680 | $1,399 | — | — |
| Q2 2023 | 15,450 | $1,469 | — | — |
| Q1 2023 | 15,730 | $1,472 | — | — |
| Q4 2022 | 14,622 | $1,335 | — | — |
| Q3 2022 | 14,622 | $1,206 | — | — |
| Q2 2022 | 14,622 | $1,302 | — | — |
| Q1 2022 | 11,952 | $1,224 | — | — |
| Q4 2021 | 11,952 | $1,203 | — | — |
| Q3 2021 | 11,952 | $1,203 | — | — |
| Q2 2021 | 11,870 | $1,251 | — | — |
| Q1 2021 | 11,870 | $1,196 | — | — |
| Q4 2020 | 11,870 | $965 | — | — |
| Q3 2020 | 6,235 | $763 | — | — |
| Q2 2020 | 6,235 | $751 | — | — |
| Q1 2020 | 2,855 | $285 | — | — |