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 | 2,607 | $296 | — | — |
| Q3 2025 | 2,578 | $285 | — | — |
| Q2 2025 | 2,616 | $260 | — | — |
| Q1 2025 | 2,665 | $260 | — | — |
| Q4 2024 | 3,007 | $327 | — | — |
| Q3 2024 | 3,098 | $334 | — | — |
| Q2 2024 | 3,177 | $309 | — | — |
| Q1 2024 | 3,184 | $327 | — | — |
| Q4 2023 | 3,235 | $333 | — | — |
| Q3 2023 | 4,254 | $380 | — | — |
| Q2 2023 | 4,425 | $421 | — | — |
| Q1 2023 | 4,716 | $441 | — | — |
| Q4 2022 | 5,001 | $457 | — | — |
| Q3 2022 | 5,141 | $424 | — | — |
| Q2 2022 | 4,515 | $402 | — | — |
| Q1 2022 | 4,149 | $425 | — | — |
| Q4 2021 | 2,902 | $303 | — | — |
| Q3 2021 | 2,525 | $254 | — | — |
| Q2 2021 | 2,318 | $244 | — | — |
| Q1 2021 | 2,165 | $218 | — | — |
| Q2 2014 | 2,321 | $269 | — | — |