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 | 5,673 | $645 | — | — |
| Q3 2025 | 6,960 | $770 | — | — |
| Q2 2025 | 9,827 | $978 | — | — |
| Q1 2025 | 10,299 | $1,004 | — | — |
| Q4 2024 | 10,795 | $1,172 | — | — |
| Q3 2024 | 11,142 | $1,200 | — | — |
| Q2 2024 | 11,148 | $1,084 | — | — |
| Q1 2024 | 11,469 | $1,179 | — | — |
| Q4 2023 | 11,469 | $1,182 | — | — |
| Q3 2023 | 11,469 | $1,023 | — | — |
| Q2 2023 | 11,776 | $1,120 | — | — |
| Q1 2023 | 11,494 | $1,076 | — | — |
| Q4 2022 | 12,799 | $1,169 | — | — |
| Q3 2022 | 12,781 | $1,054 | — | — |
| Q2 2022 | 13,064 | $1,163 | — | — |
| Q1 2022 | 14,770 | $1,513 | — | — |
| Q4 2021 | 14,944 | $1,562 | — | — |
| Q3 2021 | 15,674 | $1,578 | — | — |
| Q2 2021 | 16,137 | $1,702 | — | — |
| Q1 2021 | 16,624 | $1,675 | — | — |
| Q4 2020 | 17,112 | $1,392 | — | — |