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 | 300,601 | $34,184 | — | — |
| Q3 2025 | 362,321 | $40,069 | — | — |
| Q2 2025 | 7,545 | $751 | — | — |
| Q1 2025 | 193,510 | $18,863 | — | — |
| Q4 2024 | 6,757 | $734 | — | — |
| Q3 2024 | 363,078 | $39,228 | — | — |
| Q2 2024 | 5,120 | $498 | — | — |
| Q1 2024 | 30,577 | $3,142 | — | — |
| Q4 2023 | 127,442 | $13,135 | — | — |
| Q3 2023 | 329,889 | $29,605 | — | — |
| Q2 2023 | 2,926 | $278 | — | — |
| Q1 2023 | 22,690 | $2,124 | — | — |
| Q4 2022 | 241,730 | $22,072 | — | — |
| Q3 2022 | 4,380 | $361 | — | — |
| Q2 2022 | 5,264 | $508 | — | — |
| Q1 2022 | 170,189 | $17,426 | — | — |
| Q4 2021 | 167,233 | $16,784 | — | — |
| Q3 2021 | 10,134 | $1,020 | — | — |
| Q2 2021 | 28,012 | $2,953 | — | — |
| Q1 2021 | 24,875 | $2,569 | — | — |
| Q4 2020 | 339,159 | $31,732 | — | — |
| Q1 2020 | 5,855 | $585 | — | — |
| Q4 2019 | 7,725 | $1,242 | — | — |
| Q3 2019 | 102,445 | $15,386 | — | — |
| Q4 2018 | 39,629 | $5,235 | — | — |