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 | 25,444 | $2,894 | — | — |
| Q3 2025 | 25,729 | $2,845 | — | — |
| Q2 2025 | 37,315 | $3,712 | — | — |
| Q1 2025 | 38,680 | $3,770 | — | — |
| Q4 2024 | 40,021 | $4,347 | — | — |
| Q3 2024 | 41,361 | $4,453 | — | — |
| Q2 2024 | 43,781 | $4,259 | — | — |
| Q1 2024 | 45,492 | $4,675 | — | — |
| Q4 2023 | 49,191 | $5,070 | — | — |
| Q3 2023 | 62,361 | $5,564 | — | — |
| Q2 2023 | 59,088 | $5,619 | — | — |
| Q1 2023 | 53,716 | $5,027 | — | — |
| Q4 2022 | 4,248 | $388 | — | — |
| Q3 2022 | 4,494 | $371 | — | — |
| Q2 2022 | 12,193 | $1,086 | — | — |
| Q1 2022 | 4,022 | $412 | — | — |
| Q4 2021 | 17,580 | $1,837 | — | — |
| Q3 2021 | 4,096 | $412 | — | — |
| Q2 2021 | 5,003 | $527 | — | — |
| Q1 2021 | 6,042 | $609 | — | — |
| Q4 2020 | 7,059 | $574 | — | — |
| Q3 2020 | 1,818 | $223 | — | — |