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 | 7,640 | $869 | — | — |
| Q3 2025 | 8,483 | $938 | — | — |
| Q2 2025 | 10,339 | $1,029 | — | — |
| Q1 2025 | 12,179 | $1,187 | — | — |
| Q4 2024 | 10,844 | $1,178 | — | — |
| Q3 2024 | 10,776 | $1,160 | — | — |
| Q2 2024 | 10,848 | $1,055 | — | — |
| Q1 2024 | 22,942 | $2,358 | — | — |
| Q4 2023 | 23,737 | $2,447 | — | — |
| Q3 2023 | 22,326 | $1,992 | — | — |
| Q2 2023 | 22,520 | $2,141 | — | — |
| Q1 2023 | 17,182 | $1,608 | — | — |
| Q4 2022 | 17,362 | $1,585 | — | — |
| Q3 2022 | 6,054 | $499 | — | — |
| Q2 2022 | 11,561 | $1,029 | — | — |
| Q1 2022 | 5,084 | $521 | — | — |
| Q4 2021 | 5,128 | $536 | — | — |
| Q3 2021 | 2,648 | $267 | — | — |
| Q2 2020 | 178 | $21 | — | — |