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 | 31,793 | $3,616 | — | — |
| Q3 2025 | 39,078 | $4,322 | — | — |
| Q2 2025 | 40,021 | $3,982 | — | — |
| Q1 2025 | 40,493 | $3,947 | — | — |
| Q4 2024 | 59,481 | $6,460 | — | — |
| Q3 2024 | 49,579 | $5,338 | — | — |
| Q2 2024 | 49,115 | $4,777 | — | — |
| Q1 2024 | 49,831 | $5,121 | — | — |
| Q4 2023 | 49,661 | $5,119 | — | — |
| Q3 2023 | 27,390 | $2,444 | — | — |
| Q2 2023 | 27,940 | $2,657 | — | — |
| Q1 2023 | 60,908 | $5,700 | — | — |
| Q4 2022 | 79,078 | $7,221 | — | — |
| Q3 2022 | 76,119 | $6,276,012 | — | — |
| Q2 2022 | 77,202 | $6,873,294 | — | — |
| Q1 2022 | 74,497 | $7,627,748 | — | — |
| Q4 2021 | 93,505 | $9,770,337 | — | — |
| Q3 2021 | 92,925 | $9,354,760 | — | — |
| Q2 2021 | 91,875 | $9,686,381 | — | — |
| Q1 2021 | 92,170 | $9,285,206 | — | — |
| Q4 2020 | 88,848 | $7,224,231 | — | — |
| Q3 2020 | 34,162 | $4,182,112 | — | — |
| Q2 2020 | 33,496 | $4,031,914 | — | — |
| Q1 2020 | 29,348 | $2,933,022 | — | — |
| Q4 2019 | 27,996 | $4,501,778 | — | — |
| Q3 2019 | 26,440 | $3,970,971 | — | — |
| Q2 2019 | 26,390 | $3,922,153 | — | — |
| Q1 2019 | 25,346 | $3,739,526 | — | — |
| Q4 2018 | 22,665 | $2,988,428 | — | — |
| Q3 2018 | 22,702 | $3,789,680 | — | — |
| Q2 2018 | 21,668 | $3,537,716 | — | — |
| Q1 2018 | 13,738 | $2,072,240 | — | — |
| Q4 2017 | 13,619 | $2,091,470 | — | — |
| Q3 2017 | 12,583 | $1,866,185 | — | — |
| Q2 2017 | 12,674 | $1,772,079 | — | — |
| Q1 2017 | 12,314 | $1,707,336 | — | — |
| Q4 2016 | 11,601 | $1,568,952 | — | — |