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 | 25,764 | $2,930 | — | — |
| Q3 2025 | 26,059 | $2,882 | — | — |
| Q2 2025 | 28,927 | $2,878 | — | — |
| Q1 2025 | 37,265 | $3,633 | — | — |
| Q4 2024 | 40,357 | $4,383 | — | — |
| Q3 2024 | 37,669 | $4,055 | — | — |
| Q2 2024 | 31,811 | $3,094 | — | — |
| Q1 2024 | 28,696 | $2,949 | — | — |
| Q4 2023 | 13,211 | $1,362 | — | — |
| Q3 2023 | 11,186 | $998 | — | — |
| Q2 2023 | 11,900 | $1,132 | — | — |
| Q1 2023 | 10,220 | $956 | — | — |
| Q4 2022 | 7,485 | $683 | — | — |