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 | 784,680 | $89,234 | — | — |
| Q3 2025 | 833,295 | $92,154 | — | — |
| Q2 2025 | 855,227 | $85,087 | — | — |
| Q1 2025 | 885,958 | $86,363 | — | — |
| Q4 2024 | 889,325 | $96,590 | — | — |
| Q3 2024 | 911,090 | $98,088 | — | — |
| Q2 2024 | 918,864 | $89,378 | — | — |
| Q1 2024 | 947,755 | $97,391 | — | — |
| Q4 2023 | 975,339 | $100,528 | — | — |
| Q3 2023 | 965,688 | $86,159 | — | — |
| Q2 2023 | 991,649 | $94,296 | — | — |
| Q1 2023 | 19,670 | $1,841 | — | — |