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 | 5,551 | $631 | — | — |
| Q3 2025 | 6,342 | $701 | — | — |
| Q2 2025 | 7,182 | $715 | — | — |
| Q3 2024 | 2,174 | $234 | — | — |
| Q4 2023 | 2,462 | $254 | — | — |
| Q3 2023 | 5,341 | $477 | — | — |
| Q2 2023 | 6,185 | $588 | — | — |
| Q1 2023 | 7,310 | $684 | — | — |
| Q4 2022 | 7,384 | $674 | — | — |
| Q3 2022 | 7,354 | $606 | — | — |
| Q2 2022 | 7,354 | $655 | — | — |
| Q1 2022 | 7,334 | $751 | — | — |
| Q4 2021 | 7,351 | $768 | — | — |
| Q3 2021 | 7,329 | $738 | — | — |
| Q2 2021 | 7,635 | $805 | — | — |
| Q1 2021 | 9,783 | $985 | — | — |
| Q4 2020 | 13,671 | $1,112 | — | — |
| Q3 2020 | 8,386 | $1,027 | — | — |
| Q4 2019 | 11,705 | $1,882 | — | — |
| Q3 2019 | 11,068 | $1,662 | — | — |
| Q2 2019 | 11,712 | $1,741 | — | — |
| Q1 2019 | 12,797 | $1,888 | — | — |
| Q4 2018 | 18,667 | $2,461 | — | — |