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 | 14,800 | $1,683 | — | — |
| Q3 2025 | 14,967 | $1,655 | — | — |
| Q2 2025 | 15,303 | $1,523 | — | — |
| Q1 2025 | 15,873 | $1,547 | — | — |
| Q4 2024 | 15,744 | $1,710 | — | — |
| Q3 2024 | 16,146 | $1,741 | — | — |
| Q2 2024 | 16,687 | $1,778 | — | — |
| Q1 2024 | 16,566 | $1,568 | — | — |
| Q4 2023 | 16,951 | $1,694 | — | — |
| Q3 2023 | 17,041 | $1,485 | — | — |
| Q2 2023 | 16,771 | $1,606 | — | — |
| Q1 2023 | 16,791 | $1,559 | — | — |
| Q4 2022 | 20,138 | $1,987 | — | — |
| Q3 2022 | 21,381 | $1,867 | — | — |
| Q2 2022 | 24,304 | $2,358 | — | — |
| Q1 2022 | 29,416 | $2,932 | — | — |
| Q4 2021 | 29,469 | $3,116 | — | — |
| Q3 2021 | 30,927 | $3,210 | — | — |
| Q2 2021 | 30,809 | $3,045 | — | — |
| Q1 2021 | 31,352 | $3,201 | — | — |
| Q4 2020 | 33,689 | $3,111 | — | — |
| Q3 2020 | 38,080 | $2,469 | — | — |
| Q2 2020 | 19,292 | $2,579 | — | — |
| Q1 2020 | 20,005 | $2,029 | — | — |
| Q4 2019 | 16,557 | $2,633 | — | — |
| Q3 2019 | 16,619 | $2,628 | — | — |