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 | 88,506 | $10,065 | — | — |
| Q3 2025 | 94,090 | $10,405 | — | — |
| Q2 2025 | 88,873 | $8,842 | — | — |
| Q1 2025 | 90,584 | $8,830 | — | — |
| Q4 2024 | 89,917 | $9,766 | — | — |
| Q3 2024 | 87,929 | $9,466 | — | — |
| Q2 2024 | 87,107 | $8,473 | — | — |
| Q1 2024 | 84,029 | $8,635 | — | — |
| Q4 2023 | 82,449 | $8,498 | — | — |
| Q3 2023 | 85,405 | $7,620 | — | — |
| Q2 2023 | 86,794 | $8,253 | — | — |
| Q1 2023 | 77,535 | $7,257 | — | — |
| Q4 2022 | 78,267 | $7,147 | — | — |
| Q3 2022 | 75,146 | $6,196 | — | — |
| Q2 2022 | 84,726 | $7,543 | — | — |
| Q1 2022 | 86,929 | $8,901 | — | — |
| Q4 2021 | 86,422 | $9,030 | — | — |