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 | 8,855 | $1,007 | — | — |
| Q3 2025 | 9,035 | $999 | — | — |
| Q2 2025 | 9,474 | $943 | — | — |
| Q1 2025 | 10,759 | $1,049 | — | — |
| Q4 2024 | 11,765 | $1,278 | — | — |
| Q3 2024 | 12,351 | $1,330 | — | — |
| Q2 2024 | 13,465 | $1,310 | — | — |
| Q1 2024 | 14,631 | $1,503 | — | — |
| Q4 2023 | 16,527 | $1,703 | — | — |
| Q3 2023 | 16,120 | $1,438 | — | — |
| Q2 2023 | 16,132 | $1,534 | — | — |
| Q1 2023 | 15,688 | $1,468 | — | — |
| Q4 2022 | 15,760 | $1,439 | — | — |
| Q3 2022 | 15,984 | $1,318 | — | — |
| Q2 2022 | 16,640 | $1,481 | — | — |
| Q1 2022 | 16,152 | $1,654 | — | — |
| Q4 2021 | 16,120 | $1,684 | — | — |