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 | 47,522 | $5,404 | — | — |
| Q3 2025 | 52,385 | $5,793 | — | — |
| Q2 2025 | 52,385 | $5,212 | — | — |
| Q1 2025 | 54,299 | $5,293 | — | — |
| Q4 2024 | 52,088 | $5,657 | — | — |
| Q3 2024 | 51,853 | $5,583 | — | — |
| Q2 2024 | 55,493 | $5,398 | — | — |
| Q1 2024 | 56,084 | $5,763 | — | — |
| Q4 2023 | 56,072 | $5,779 | — | — |
| Q3 2023 | 62,209 | $5,550 | — | — |
| Q2 2023 | 61,715 | $5,868 | — | — |
| Q1 2023 | 61,900 | $5,793 | — | — |
| Q4 2022 | 61,050 | $5,574 | — | — |
| Q3 2022 | 63,494 | $5,235 | — | — |
| Q2 2022 | 64,234 | $5,719 | — | — |
| Q1 2022 | 63,906 | $6,543 | — | — |
| Q4 2021 | 68,006 | $7,106 | — | — |
| Q3 2021 | 67,735 | $6,819 | — | — |
| Q2 2021 | 68,916 | $7,266 | — | — |
| Q1 2021 | 68,053 | $6,856 | — | — |
| Q4 2020 | 67,427 | $5,482 | — | — |
| Q3 2020 | 31,860 | $3,900 | — | — |
| Q2 2020 | 35,686 | $4,295 | — | — |
| Q1 2020 | 40,839 | $4,081 | — | — |
| Q4 2019 | 22,046 | $3,545 | — | — |