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 | 21,442 | $2,438 | — | — |
| Q3 2025 | 18,284 | $2,022 | — | — |
| Q2 2025 | 18,116 | $1,802 | — | — |
| Q1 2025 | 17,996 | $1,754 | — | — |
| Q4 2024 | 17,804 | $1,934 | — | — |
| Q3 2024 | 17,852 | $1,922 | — | — |
| Q2 2024 | 17,601 | $1,712 | — | — |
| Q1 2024 | 17,781 | $1,827 | — | — |
| Q4 2023 | 18,117 | $1,867 | — | — |
| Q3 2023 | 17,935 | $1,600 | — | — |
| Q2 2023 | 17,685 | $1,682 | — | — |
| Q1 2023 | 17,741 | $1,660 | — | — |
| Q4 2022 | 15,844 | $1,447 | — | — |
| Q3 2022 | 18,224 | $1,503 | — | — |
| Q2 2022 | 18,294 | $1,629 | — | — |
| Q1 2022 | 16,104 | $1,649 | — | — |