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 | 9,782 | $1,112 | — | — |
| Q3 2025 | 9,944 | $1,100 | — | — |
| Q2 2025 | 10,488 | $1,043 | — | — |
| Q1 2025 | 10,663 | $1,039 | — | — |
| Q4 2024 | 10,809 | $1,174 | — | — |
| Q3 2024 | 10,691 | $1,151 | — | — |
| Q2 2024 | 13,381 | $1,302 | — | — |
| Q1 2024 | 14,721 | $1,513 | — | — |
| Q4 2023 | 15,053 | $1,552 | — | — |
| Q3 2023 | 15,993 | $1,427 | — | — |
| Q2 2023 | 15,960 | $1,518 | — | — |
| Q1 2023 | 15,690 | $1,468 | — | — |
| Q4 2022 | 14,492 | $1,323 | — | — |
| Q3 2022 | 13,492 | $1,112 | — | — |
| Q2 2022 | 12,157 | $1,082 | — | — |
| Q1 2022 | 11,097 | $1,136 | — | — |
| Q4 2021 | 8,865 | $926 | — | — |
| Q3 2021 | 7,925 | $798 | — | — |
| Q2 2021 | 5,870 | $619 | — | — |
| Q1 2021 | 4,320 | $435 | — | — |