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 | 2,833 | $322 | — | — |
| Q3 2025 | 3,012 | $333 | — | — |
| Q2 2025 | 3,115 | $310 | — | — |
| Q1 2025 | 3,359 | $327 | — | — |
| Q4 2024 | 3,533 | $384 | — | — |
| Q3 2024 | 2,970 | $320 | — | — |
| Q2 2024 | 2,798 | $272 | — | — |
| Q1 2024 | 2,698 | $277 | — | — |
| Q4 2023 | 2,630 | $265 | — | — |
| Q3 2023 | 2,675 | $239 | — | — |
| Q2 2023 | 2,752 | $262 | — | — |
| Q1 2023 | 2,792 | $261 | — | — |
| Q4 2022 | 2,844 | $260 | — | — |
| Q2 2022 | 2,931 | $294 | — | — |
| Q1 2022 | 2,720 | $278 | — | — |
| Q4 2021 | 2,524 | $264 | — | — |
| Q3 2021 | 2,396 | $241 | — | — |
| Q2 2021 | 2,937 | $310 | — | — |
| Q1 2021 | 2,989 | $301 | — | — |
| Q4 2020 | 3,045 | $248 | — | — |
| Q1 2016 | 37,196 | $4,169 | — | — |