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 | 53,549 | $6,090 | — | — |
| Q3 2025 | 52,779 | $5,837 | — | — |
| Q2 2025 | 46,790 | $4,655 | — | — |
| Q1 2025 | 45,919 | $4,476 | — | — |
| Q4 2024 | 45,919 | $4,987 | — | — |
| Q3 2024 | 45,772 | $4,928 | — | — |
| Q2 2024 | 44,144 | $4,294 | — | — |
| Q1 2024 | 46,463 | $4,775 | — | — |
| Q4 2023 | 46,978 | $4,842 | — | — |
| Q3 2023 | 68,709 | $6,166 | — | — |
| Q2 2023 | 66,891 | $6,361 | — | — |
| Q1 2023 | 61,674 | $5,772 | — | — |
| Q4 2022 | 60,686 | $5,541 | — | — |
| Q3 2022 | 61,847 | $5,099 | — | — |
| Q2 2022 | 58,758 | $5,231 | — | — |
| Q1 2022 | 45,795 | $4,689 | — | — |
| Q4 2021 | 45,558 | $4,760 | — | — |
| Q3 2021 | 54,096 | $5,446 | — | — |
| Q2 2021 | 30,503 | $3,216 | — | — |
| Q1 2021 | 2,108 | $212 | — | — |
| Q4 2018 | 2,125 | $280 | — | — |