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 | 13,758 | $1,565 | — | — |
| Q3 2025 | 13,759 | $1,522 | — | — |
| Q2 2025 | 14,011 | $1,394 | — | — |
| Q1 2025 | 14,001 | $1,365 | — | — |
| Q4 2024 | 14,015 | $1,522 | — | — |
| Q3 2024 | 13,271 | $1,429 | — | — |
| Q2 2024 | 13,259 | $1,290 | — | — |
| Q1 2024 | 13,248 | $1,361 | — | — |
| Q4 2023 | 13,248 | $1,365 | — | — |
| Q3 2023 | 13,225 | $1,180 | — | — |
| Q2 2023 | 13,225 | $1,258 | — | — |
| Q1 2023 | 13,225 | $1,238 | — | — |
| Q4 2022 | 13,334 | $1,218 | — | — |
| Q3 2022 | 13,476 | $1,111 | — | — |
| Q2 2022 | 13,002 | $1,158 | — | — |
| Q1 2022 | 13,024 | $1,334 | — | — |
| Q3 2021 | 13,869 | $1,396 | — | — |
| Q2 2021 | 13,889 | $1,464 | — | — |
| Q1 2021 | 13,925 | $1,403 | — | — |
| Q4 2020 | 11,114 | $904 | — | — |
| Q3 2020 | 5,635 | $690 | — | — |
| Q2 2020 | 6,793 | $818 | — | — |
| Q1 2020 | 12,658 | $1,265 | — | — |
| Q4 2019 | 11,007 | $1,769 | — | — |