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 | 32,849 | $3,736 | — | — |
| Q3 2025 | 33,380 | $3,692 | — | — |
| Q2 2025 | 33,691 | $3,352 | — | — |
| Q1 2025 | 67,658 | $6,595 | — | — |
| Q4 2024 | 68,608 | $7,452 | — | — |
| Q3 2024 | 68,083 | $7,330 | — | — |
| Q2 2024 | 26,024 | $2,531 | — | — |
| Q1 2024 | 26,236 | $2,696 | — | — |
| Q4 2023 | 26,808 | $2,763 | — | — |
| Q3 2023 | 26,715 | $2,388 | — | — |
| Q2 2023 | 26,456 | $2,516 | — | — |
| Q1 2023 | 44,796 | $4,193 | — | — |
| Q4 2022 | 43,811 | $4,000 | — | — |
| Q3 2022 | 45,288 | $3,774,984 | — | — |
| Q2 2022 | 43,883 | $3,906,951 | — | — |
| Q1 2022 | 32,153 | $3,292 | — | — |
| Q4 2021 | 32,079 | $3,353 | — | — |
| Q3 2021 | 29,034 | $2,984 | — | — |
| Q2 2021 | 22,902 | $2,414 | — | — |
| Q1 2021 | 20,809 | $2,096 | — | — |
| Q4 2020 | 10,554 | $826 | — | — |