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 | 16,604 | $1,888 | — | — |
| Q3 2025 | 10,639 | $1,177 | — | — |
| Q2 2025 | 6,245 | $621 | — | — |
| Q1 2025 | 7,959 | $776 | — | — |
| Q4 2024 | 7,959 | $864 | — | — |
| Q3 2024 | 8,091 | $871 | — | — |
| Q2 2024 | 7,730 | $752 | — | — |
| Q1 2024 | 7,986 | $821 | — | — |
| Q4 2023 | 8,772 | $904 | — | — |
| Q3 2023 | 8,639 | $775 | — | — |
| Q2 2023 | 9,202 | $875 | — | — |
| Q1 2023 | 9,417 | $881 | — | — |
| Q4 2022 | 9,370 | $856 | — | — |
| Q3 2022 | 9,423 | $777 | — | — |
| Q2 2022 | 25,617 | $2,281 | — | — |
| Q1 2022 | 9,108 | $933 | — | — |
| Q1 2021 | 36 | $4 | — | — |