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 | 33,143 | $3,769 | — | — |
| Q3 2025 | 33,143 | $3,665 | — | — |
| Q2 2025 | 32,068 | $3,190 | — | — |
| Q1 2025 | 30,426 | $2,966 | — | — |
| Q4 2024 | 30,426 | $3,305 | — | — |
| Q3 2024 | 30,527 | $3,287 | — | — |
| Q2 2024 | 30,527 | $2,969 | — | — |
| Q1 2024 | 30,527 | $3,137 | — | — |
| Q4 2023 | 41,243 | $4,251 | — | — |
| Q3 2023 | 46,346 | $4,135 | — | — |
| Q2 2023 | 43,298 | $4,117 | — | — |
| Q1 2023 | 40,162 | $3,759 | — | — |
| Q4 2022 | 38,652 | $3,529 | — | — |
| Q3 2022 | 40,791 | $3,363 | — | — |
| Q2 2022 | 40,582 | $3,613 | — | — |
| Q1 2022 | 41,734 | $4,273 | — | — |
| Q4 2021 | 40,928 | $4,277 | — | — |
| Q3 2021 | 40,630 | $4,090 | — | — |
| Q2 2021 | 40,419 | $4,261 | — | — |
| Q1 2021 | 41,235 | $4,154 | — | — |
| Q4 2020 | 43,202 | $3,513 | — | — |
| Q2 2020 | 20,571 | $2,476 | — | — |
| Q1 2020 | 14,510 | $1,450 | — | — |
| Q4 2019 | 19,292 | $3,102 | — | — |
| Q3 2019 | 16,537 | $2,484 | — | — |
| Q2 2019 | 11,675 | $1,735 | — | — |
| Q1 2019 | 6,036 | $891 | — | — |