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 | 20,499 | $2,331 | — | — |
| Q3 2025 | 15,112 | $1,671 | — | — |
| Q1 2025 | 5,426 | $529 | — | — |
| Q4 2024 | 9,613 | $1,044 | — | — |
| Q3 2024 | 9,416 | $1,014 | — | — |
| Q2 2024 | 9,421 | $916 | — | — |
| Q1 2024 | 9,355 | $961 | — | — |
| Q4 2023 | 9,354 | $964 | — | — |
| Q3 2023 | 10,486 | $936 | — | — |
| Q2 2023 | 2,226 | $212 | — | — |
| Q1 2023 | 5,710 | $534 | — | — |
| Q4 2022 | 6,812 | $622 | — | — |
| Q3 2022 | 6,967 | $574 | — | — |
| Q2 2022 | 14,704 | $1,309 | — | — |
| Q2 2021 | 380 | $40 | — | — |