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 | 41,257 | $4,692 | — | — |
| Q3 2025 | 40,065 | $4,431 | — | — |
| Q2 2025 | 40,636 | $4,043 | — | — |
| Q1 2025 | 40,597 | $3,957 | — | — |
| Q4 2024 | 40,649 | $4,415 | — | — |
| Q3 2024 | 39,981 | $4,304 | — | — |
| Q2 2024 | 39,792 | $3,829 | — | — |
| Q1 2024 | 38,930 | $4,000 | — | — |
| Q4 2023 | 34,869 | $3,594 | — | — |
| Q3 2023 | 34,167 | $2,950 | — | — |
| Q2 2023 | 32,815 | $3,120 | — | — |
| Q1 2023 | 31,129 | $2,913 | — | — |
| Q4 2022 | 30,371 | $2,773 | — | — |
| Q3 2022 | 28,497 | $2,350 | — | — |
| Q2 2022 | 30,797 | $2,742 | — | — |
| Q1 2022 | 21,745 | $2,226 | — | — |
| Q4 2021 | 13,264 | $1,386 | — | — |
| Q3 2021 | 7,312 | $736 | — | — |
| Q2 2021 | 1,143 | $121 | — | — |