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 | 13,216 | $1,503 | — | — |
| Q3 2025 | 12,051 | $1,330 | — | — |
| Q2 2025 | 11,333 | $1,130 | — | — |
| Q1 2025 | 9,422 | $916 | — | — |
| Q4 2024 | 8,652 | $936 | — | — |
| Q3 2024 | 7,822 | $839 | — | — |
| Q2 2024 | 6,382 | $621 | — | — |
| Q1 2024 | 3,357 | $345 | — | — |
| Q4 2023 | 61,373 | $6,326 | — | — |
| Q2 2022 | 13,189 | $1,237 | — | — |
| Q2 2021 | 35,327 | $3,725 | — | — |