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 | 1,799 | $205 | — | — |
| Q2 2025 | 2,189 | $218 | — | — |
| Q1 2025 | 2,984 | $291 | — | — |
| Q4 2024 | 3,436 | $373 | — | — |
| Q3 2024 | 3,343 | $360 | — | — |
| Q2 2024 | 3,987 | $388 | — | — |
| Q1 2024 | 4,557 | $468 | — | — |
| Q4 2023 | 4,607 | $475 | — | — |
| Q3 2023 | 4,818 | $430 | — | — |
| Q2 2023 | 5,068 | $482 | — | — |
| Q1 2023 | 4,883 | $457 | — | — |
| Q4 2022 | 4,142 | $378 | — | — |
| Q3 2022 | 4,192 | $346 | — | — |
| Q2 2022 | 4,762 | $424 | — | — |
| Q1 2022 | 5,976 | $612 | — | — |
| Q4 2021 | 5,644 | $554 | — | — |
| Q3 2021 | 5,167 | $562 | — | — |
| Q2 2021 | 9,512 | $992 | — | — |
| Q1 2021 | 5,861 | $595 | — | — |