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 | 35,497 | $4,037 | — | — |
| Q3 2025 | 26,676 | $2,950 | — | — |
| Q2 2025 | 25,703 | $2,557 | — | — |
| Q1 2025 | 24,536 | $2,392 | — | — |
| Q4 2024 | 23,973 | $2,604 | — | — |
| Q3 2024 | 22,454 | $2,417 | — | — |
| Q2 2024 | 22,766 | $2,214 | — | — |
| Q1 2024 | 22,744 | $2,337 | — | — |
| Q4 2023 | 21,142 | $2,179 | — | — |
| Q3 2023 | 19,978 | $1,782 | — | — |
| Q2 2023 | 18,867 | $1,794 | — | — |
| Q1 2023 | 16,833 | $1,575 | — | — |
| Q4 2022 | 15,110 | $1,380 | — | — |
| Q3 2022 | 17,318 | $1,428 | — | — |
| Q2 2022 | 17,907 | $1,594 | — | — |
| Q1 2022 | 18,303 | $1,874 | — | — |
| Q4 2021 | 19,786 | $2,067 | — | — |
| Q3 2021 | 19,143 | $1,927 | — | — |
| Q2 2021 | 15,918 | $1,678 | — | — |
| Q1 2021 | 17,323 | $1,745 | — | — |
| Q4 2020 | 17,364 | $1,412 | — | — |
| Q3 2020 | 9,490 | $1,162 | — | — |
| Q2 2020 | 79,496 | $9,569 | — | — |
| Q1 2020 | 77,381 | $7,733 | — | — |
| Q4 2019 | 74,066 | $11,910 | — | — |