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 | 40,472 | $4,602 | — | — |
| Q3 2025 | 40,592 | $4,489 | — | — |
| Q2 2025 | 40,219 | $4,001 | — | — |
| Q1 2025 | 39,567 | $3,857 | — | — |
| Q4 2024 | 39,702 | $4,312 | — | — |
| Q3 2024 | 40,039 | $4,311 | — | — |
| Q2 2024 | 40,083 | $3,899 | — | — |
| Q1 2024 | 40,590 | $4,171 | — | — |
| Q4 2023 | 40,663 | $4,191 | — | — |
| Q3 2023 | 42,070 | $3,753 | — | — |
| Q2 2023 | 45,643 | $4,340 | — | — |
| Q4 2022 | 37,708 | $3 | — | — |
| Q3 2022 | 37,417 | $3,085 | — | — |
| Q2 2022 | 37,353 | $3,326 | — | — |
| Q1 2022 | 38,158 | $3,907 | — | — |
| Q4 2021 | 37,988 | $3,969 | — | — |
| Q3 2021 | 38,297 | $3,855 | — | — |
| Q2 2021 | 38,389 | $4,047 | — | — |
| Q1 2021 | 38,529 | $3,881 | — | — |
| Q4 2020 | 40,140 | $3,264 | — | — |
| Q3 2020 | 20,297 | $2,485 | — | — |
| Q2 2020 | 20,462 | $2,463 | — | — |
| Q1 2020 | 19,751 | $1,974 | — | — |
| Q4 2019 | 19,361 | $3,113 | — | — |