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 | 4,487 | $510 | — | — |
| Q3 2025 | 4,867 | $538 | — | — |
| Q2 2025 | 5,242 | $522 | — | — |
| Q1 2025 | 10,567 | $1,030 | — | — |
| Q4 2024 | 10,982 | $1,193 | — | — |
| Q3 2024 | 11,075 | $1,192 | — | — |
| Q2 2024 | 11,901 | $1,158 | — | — |
| Q1 2024 | 12,002 | $1,233 | — | — |
| Q4 2023 | 14,991 | $1,545 | — | — |
| Q3 2023 | 17,482 | $1,560 | — | — |
| Q2 2023 | 18,755 | $1,783 | — | — |
| Q1 2023 | 32,570 | $3,048 | — | — |
| Q4 2022 | 34,612 | $3,160 | — | — |
| Q3 2022 | 35,179 | $2,901 | — | — |
| Q2 2022 | 45,738 | $4,072 | — | — |
| Q1 2022 | 43,293 | $4,433 | — | — |
| Q4 2021 | 42,970 | $4,490 | — | — |
| Q3 2021 | 42,760 | $4,305 | — | — |
| Q2 2021 | 38,698 | $3,956 | — | — |
| Q1 2021 | 43,733 | $4,411 | — | — |
| Q4 2020 | 36,427 | $2,962 | — | — |
| Q3 2020 | 18,169 | $2,224 | — | — |
| Q2 2020 | 16,802 | $2,022 | — | — |
| Q4 2019 | 16,765 | $2,696 | — | — |
| Q3 2019 | 15,396 | $2,312 | — | — |
| Q2 2019 | 10,562 | $1,570 | — | — |
| Q1 2019 | 1,845 | $272 | — | — |