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 | 16,148 | $1,836 | — | — |
| Q3 2025 | 31,720 | $3,508 | — | — |
| Q2 2025 | 15,470 | $1,539 | — | — |
| Q1 2025 | 14,548 | $1,418 | — | — |
| Q4 2024 | 14,429 | $1,567 | — | — |
| Q3 2024 | 8,445 | $909 | — | — |
| Q2 2024 | 8,127 | $791 | — | — |
| Q1 2024 | 7,981 | $820 | — | — |
| Q4 2023 | 8,391 | $865 | — | — |
| Q3 2023 | 8,843 | $789 | — | — |
| Q2 2023 | 8,189 | $779 | — | — |
| Q1 2023 | 9,700 | $908 | — | — |
| Q4 2022 | 9,463 | $864 | — | — |
| Q3 2022 | 8,071 | $665 | — | — |
| Q2 2022 | 4,764 | $424 | — | — |
| Q1 2022 | 3,855 | $395 | — | — |
| Q4 2021 | 3,554 | $371 | — | — |
| Q3 2021 | 3,912 | $394 | — | — |
| Q2 2021 | 5,010 | $528 | — | — |
| Q1 2021 | 6,078 | $612 | — | — |
| Q4 2020 | 6,064 | $493 | — | — |
| Q1 2020 | 6,184 | $618 | — | — |