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 | 69,907 | $7,950 | — | — |
| Q3 2025 | 71,557 | $7,913 | — | — |
| Q2 2025 | 71,867 | $7,150 | — | — |
| Q1 2025 | 82,275 | $8,020 | — | — |
| Q4 2024 | 84,576 | $9,186 | — | — |
| Q3 2024 | 88,017 | $9,476 | — | — |
| Q2 2024 | 98,506 | $9,582 | — | — |
| Q1 2024 | 111,979 | $11,507 | — | — |
| Q4 2023 | 112,735 | $11,620 | — | — |
| Q3 2023 | 103,721 | $9,254 | — | — |
| Q2 2023 | 90,238 | $8,581 | — | — |
| Q1 2023 | 82,124 | $7,686 | — | — |
| Q4 2022 | 77,595 | $7,085 | — | — |
| Q3 2022 | 68,141 | $5,618 | — | — |
| Q2 2022 | 57,867 | $5,152 | — | — |
| Q1 2022 | 51,340 | $5,257 | — | — |
| Q4 2021 | 43,680 | $4,564 | — | — |
| Q3 2021 | 31,811 | $3,202 | — | — |
| Q2 2021 | 23,980 | $2,528 | — | — |
| Q1 2021 | 19,120 | $1,926 | — | — |
| Q4 2020 | 13,601 | $1,106 | — | — |
| Q3 2020 | 2,160 | $264 | — | — |