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 | 194,462 | $22,116 | — | — |
| Q3 2025 | 195,884 | $21,663 | — | — |
| Q2 2025 | 194,367 | $19,338 | — | — |
| Q1 2025 | 194,611 | $18,971 | — | — |
| Q4 2024 | 202,660 | $22,011 | — | — |
| Q3 2024 | 196,860 | $21,194 | — | — |
| Q2 2024 | 195,613 | $19,027 | — | — |
| Q1 2024 | 201,082 | $20,664 | — | — |
| Q4 2023 | 202,398 | $20,861 | — | — |
| Q3 2023 | 193,629 | $17,290 | — | — |
| Q2 2023 | 199,664 | $18,986 | — | — |
| Q1 2023 | 151,894 | $14,097 | — | — |
| Q4 2022 | 30,920 | $13,264 | — | — |
| Q3 2022 | 142,260 | $11,730 | — | — |
| Q2 2022 | 153,604 | $13,677 | — | — |
| Q1 2022 | 115,088 | $152 | — | — |
| Q4 2021 | 115,494 | $354 | — | — |