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 | 233,428 | $27,713 | — | — |
| Q3 2025 | 241,149 | $26,584 | — | — |
| Q2 2025 | 273,704 | $28,405 | — | — |
| Q1 2025 | 422,021 | $41,139 | — | — |
| Q4 2024 | 53,358 | $5,795 | — | — |
| Q3 2024 | 50,053 | $5,389 | — | — |
| Q2 2024 | 52,587 | $5,115 | — | — |
| Q1 2024 | 52,881 | $5,434 | — | — |
| Q4 2023 | 54,834 | $5,652 | — | — |
| Q3 2023 | 54,213 | $4,837 | — | — |
| Q2 2023 | 3,522 | $335 | — | — |
| Q1 2023 | 106,213 | $9,940 | — | — |
| Q4 2022 | 231,570 | $23,007 | — | — |
| Q3 2022 | 213,233 | $18,084 | — | — |
| Q2 2022 | 174,804 | $15,627 | — | — |
| Q1 2022 | 141,246 | $14,537 | — | — |
| Q4 2021 | 119,946 | $11,960 | — | — |
| Q3 2021 | 96,795 | $10,115 | — | — |
| Q2 2021 | 80,116 | $8,061 | — | — |
| Q1 2021 | 75,271 | $7,680 | — | — |
| Q4 2020 | 63,573 | $5,634 | — | — |
| Q3 2020 | 28,146 | $3,784 | — | — |
| Q2 2020 | 27,099 | $3,360 | — | — |
| Q1 2020 | 44,354 | $4,971 | — | — |
| Q4 2019 | 21,009 | $3,377 | — | — |
| Q3 2019 | 14,295 | $2,108 | — | — |
| Q2 2019 | 8,842 | $1,318 | — | — |
| Q1 2019 | 3,996 | $615 | — | — |