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 | 26,726 | $3,039 | — | — |
| Q3 2025 | 27,680 | $3,061 | — | — |
| Q2 2025 | 28,765 | $2,862 | — | — |
| Q1 2025 | 30,747 | $2,997 | — | — |
| Q4 2024 | 31,182 | $3,387 | — | — |
| Q3 2024 | 31,620 | $3,404 | — | — |
| Q2 2024 | 33,850 | $3,293 | — | — |
| Q1 2024 | 35,789 | $3,678 | — | — |
| Q4 2023 | 36,242 | $3,735 | — | — |
| Q3 2023 | 37,428 | $3,339 | — | — |
| Q2 2023 | 40,557 | $3,857 | — | — |
| Q1 2023 | 51,853 | $4,853 | — | — |
| Q4 2022 | 52,329 | $4,778 | — | — |
| Q3 2022 | 52,411 | $4,321 | — | — |
| Q2 2022 | 48,473 | $4,315 | — | — |
| Q1 2022 | 47,633 | $4,877 | — | — |
| Q4 2021 | 47,126 | $4,927 | — | — |
| Q3 2021 | 46,055 | $4,636 | — | — |
| Q2 2021 | 45,530 | $4,800 | — | — |
| Q1 2021 | 47,152 | $4,750 | — | — |
| Q4 2020 | 54,741 | $5,103 | — | — |