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 | 78,797 | $8,961 | — | — |
| Q3 2025 | 28,563 | $3,159 | — | — |
| Q2 2025 | 25,361 | $2,523 | — | — |
| Q1 2025 | 4,155 | $405 | — | — |
| Q4 2024 | 4,461 | $484 | — | — |
| Q3 2024 | 4,346 | $468 | — | — |
| Q2 2024 | 4,240 | $412 | — | — |
| Q1 2024 | 4,043 | $415 | — | — |
| Q4 2023 | 3,730 | $384 | — | — |
| Q3 2023 | 3,942 | $352 | — | — |
| Q2 2023 | 77,541 | $7,373 | — | — |
| Q1 2023 | 74,080 | $6,933 | — | — |
| Q4 2022 | 69,808 | $6,374 | — | — |
| Q3 2022 | 51,726 | $4,265 | — | — |
| Q2 2022 | 34,338 | $3,057 | — | — |
| Q1 2022 | 18,757 | $1,921 | — | — |
| Q4 2021 | 7,455 | $779 | — | — |
| Q3 2021 | 5,006 | $504 | — | — |
| Q2 2021 | 3,623 | $381 | — | — |
| Q1 2021 | 796 | $80 | — | — |
| Q4 2020 | 171 | $13 | — | — |