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 | 8,380 | $953 | — | — |
| Q3 2025 | 8,774 | $970 | — | — |
| Q2 2025 | 13,243 | $1,318 | — | — |
| Q1 2025 | 11,895 | $1,160 | — | — |
| Q4 2024 | 9,925 | $1,078 | — | — |
| Q3 2024 | 9,925 | $1,069 | — | — |
| Q2 2024 | 9,925 | $965 | — | — |
| Q1 2024 | 9,925 | $1,020 | — | — |
| Q4 2023 | 9,925 | $1,023 | — | — |
| Q3 2023 | 9,925 | $886 | — | — |
| Q2 2023 | 9,925 | $944 | — | — |
| Q1 2023 | 7,981 | $747 | — | — |
| Q4 2022 | 7,660 | $699 | — | — |
| Q3 2022 | 7,660 | $632 | — | — |
| Q2 2022 | 7,660 | $682 | — | — |
| Q1 2022 | 7,568 | $775 | — | — |
| Q4 2021 | 7,568 | $791 | — | — |
| Q3 2021 | 7,568 | $762 | — | — |
| Q2 2021 | 5,899 | $622 | — | — |
| Q1 2021 | 4,791 | $483 | — | — |
| Q4 2020 | 4,037 | $328 | — | — |