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 | 20,109 | $2,287 | — | — |
| Q3 2025 | 20,146 | $2,228 | — | — |
| Q2 2025 | 21,511 | $2,140 | — | — |
| Q1 2025 | 20,581 | $2,006 | — | — |
| Q4 2024 | 19,495 | $2,117 | — | — |
| Q3 2024 | 18,728 | $2,016 | — | — |
| Q2 2024 | 18,837 | $1,832 | — | — |
| Q1 2024 | 22,324 | $2,294 | — | — |
| Q4 2023 | 22,458 | $2,315 | — | — |
| Q3 2023 | 22,389 | $1,998 | — | — |
| Q2 2023 | 21,358 | $2,031 | — | — |
| Q1 2023 | 21,521 | $2,014 | — | — |
| Q4 2022 | 21,940 | $2,003 | — | — |
| Q3 2022 | 22,494 | $1,855 | — | — |
| Q2 2022 | 24,083 | $2,144 | — | — |
| Q1 2022 | 24,654 | $2,524 | — | — |
| Q4 2021 | 20,435 | $2,135 | — | — |
| Q3 2021 | 20,446 | $2,058 | — | — |
| Q2 2021 | 21,450 | $2,261 | — | — |
| Q1 2021 | 21,911 | $2,207 | — | — |
| Q4 2020 | 22,014 | $1,790 | — | — |
| Q3 2020 | 11,184 | $1,369 | — | — |
| Q2 2020 | 11,846 | $1,426 | — | — |
| Q1 2020 | 10,456 | $1,045 | — | — |
| Q4 2019 | 11,893 | $1,912 | — | — |