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 | 2,089 | $238 | — | — |
| Q3 2025 | 2,703 | $299 | — | — |
| Q2 2025 | 2,481 | $247 | — | — |
| Q1 2025 | 5,778 | $563 | — | — |
| Q4 2024 | 71,746 | $7,792 | — | — |
| Q3 2024 | 70,398 | $7,579 | — | — |
| Q2 2024 | 28,064 | $2,730 | — | — |
| Q1 2024 | 29,650 | $3,047 | — | — |
| Q4 2023 | 89,773 | $9,253 | — | — |
| Q3 2023 | 38,989 | $3,479 | — | — |
| Q4 2022 | 2,215 | $202 | — | — |
| Q3 2022 | 3,087 | $255 | — | — |
| Q2 2022 | 4,567 | $407 | — | — |
| Q3 2021 | 5,250 | $529 | — | — |
| Q2 2021 | 5,641 | $595 | — | — |
| Q4 2020 | 14,619 | $1,189 | — | — |
| Q3 2020 | 7,606 | $915 | — | — |
| Q2 2020 | 7,606 | $915 | — | — |
| Q1 2020 | 4,971 | $509,142 | — | — |
| Q4 2019 | 819 | $131,657 | — | — |
| Q1 1987 | 2,976 | $305 | — | — |