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 | 9,194 | $1,046 | — | — |
| Q3 2025 | 9,338 | $1,033 | — | — |
| Q2 2025 | 9,443 | $964 | — | — |
| Q1 2025 | 9,571 | $933 | — | — |
| Q4 2024 | 9,854 | $1,070 | — | — |
| Q3 2024 | 10,060 | $1,083 | — | — |
| Q2 2024 | 10,310 | $1,003 | — | — |
| Q1 2024 | 10,749 | $1,105 | — | — |
| Q4 2023 | 10,876 | $1,121 | — | — |
| Q3 2023 | 10,981 | $980 | — | — |
| Q2 2023 | 11,780 | $1,120 | — | — |
| Q1 2023 | 12,129 | $1,135 | — | — |
| Q4 2022 | 12,000 | $1,121 | — | — |
| Q3 2022 | 13,000 | $1,100 | — | — |
| Q2 2022 | 13,000 | $1,171 | — | — |
| Q1 2022 | 13,000 | $1,377 | — | — |
| Q4 2021 | 14,000 | $1,420 | — | — |
| Q3 2021 | 13,447 | $1,354 | — | — |
| Q2 2021 | 13,565 | $1,430 | — | — |
| Q1 2021 | 13,913 | $1,404 | — | — |
| Q4 2020 | 14,992 | $1,341 | — | — |