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 | 2,835 | $322 | — | — |
| Q3 2025 | 4,624 | $511 | — | — |
| Q2 2025 | 5,618 | $559 | — | — |
| Q1 2025 | 5,734 | $559 | — | — |
| Q4 2024 | 6,664 | $724 | — | — |
| Q3 2024 | 8,754 | $942 | — | — |
| Q2 2024 | 61,682 | $6,000 | — | — |
| Q1 2024 | 60,739 | $6,242 | — | — |
| Q4 2023 | 57,579 | $5,935 | — | — |
| Q3 2023 | 58,237 | $5,196 | — | — |
| Q2 2023 | 57,971 | $5,512 | — | — |
| Q1 2023 | 66,461 | $6,220 | — | — |
| Q4 2022 | 85,123 | $7,773 | — | — |
| Q3 2022 | 71,499 | $5,895 | — | — |
| Q2 2022 | 66,778 | $5,944 | — | — |
| Q4 2014 | 11,193 | $1,320 | — | — |