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 | 18,336 | $2,085 | — | — |
| Q3 2025 | 20,026 | $2,215 | — | — |
| Q2 2025 | 20,266 | $2,016 | — | — |
| Q1 2025 | 19,826 | $1,933 | — | — |
| Q4 2024 | 28,937 | $3,143 | — | — |
| Q3 2024 | 25,058 | $2,698 | — | — |
| Q2 2024 | 23,621 | $2,298 | — | — |
| Q1 2024 | 22,544 | $2,317 | — | — |
| Q4 2023 | 21,008 | $2,165 | — | — |
| Q3 2023 | 21,116 | $1,884 | — | — |
| Q2 2023 | 21,482 | $2,043 | — | — |
| Q1 2023 | 12,811 | $1,199 | — | — |
| Q4 2022 | 13,267 | $1,211 | — | — |
| Q3 2022 | 25,437 | $2,097 | — | — |
| Q2 2022 | 25,486 | $2,269 | — | — |
| Q1 2022 | 19,556 | $2,002 | — | — |
| Q4 2021 | 20,167 | $2,107 | — | — |
| Q3 2021 | 18,227 | $1,835 | — | — |
| Q2 2021 | 18,070 | $1,905 | — | — |
| Q1 2021 | 13,551 | $1,365 | — | — |
| Q4 2020 | 10,685 | $869 | — | — |
| Q3 2020 | 5,471 | $670 | — | — |
| Q2 2020 | 5,394 | $649 | — | — |
| Q1 2020 | 4,742 | $474 | — | — |
| Q4 2019 | 5,101 | $820 | — | — |