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 | 52,206 | $5,937 | — | — |
| Q3 2025 | 55,171 | $6,101 | — | — |
| Q2 2025 | 55,688 | $5,540 | — | — |
| Q1 2025 | 52,868 | $5,154 | — | — |
| Q4 2024 | 52,480 | $5,700 | — | — |
| Q3 2024 | 52,413 | $5,643 | — | — |
| Q2 2024 | 52,881 | $5,144 | — | — |
| Q1 2024 | 53,459 | $5,494 | — | — |
| Q4 2023 | 53,327 | $5,496 | — | — |
| Q3 2023 | 51,826 | $4,624 | — | — |
| Q2 2023 | 51,052 | $4,855 | — | — |
| Q1 2023 | 42,219 | $3,951 | — | — |
| Q4 2022 | 40,971 | $3,741 | — | — |
| Q3 2022 | 39,976 | $3,296 | — | — |
| Q2 2022 | 39,390 | $3,507 | — | — |
| Q1 2022 | 39,619 | $4,057 | — | — |
| Q4 2021 | 39,867 | $4,166 | — | — |
| Q3 2021 | 40,629 | $4,090 | — | — |
| Q2 2021 | 40,404 | $4,260 | — | — |
| Q1 2021 | 40,887 | $4,119 | — | — |
| Q4 2020 | 52,495 | $4,268 | — | — |