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 | 6,061 | $689 | — | — |
| Q3 2025 | 6,226 | $689 | — | — |
| Q2 2025 | 7,256 | $722 | — | — |
| Q1 2025 | 7,451 | $726 | — | — |
| Q4 2024 | 7,451 | $809 | — | — |
| Q3 2024 | 7,452 | $802 | — | — |
| Q2 2024 | 9,562 | $930 | — | — |
| Q1 2024 | 12,125 | $1,246 | — | — |
| Q4 2023 | 13,830 | $1,352 | — | — |
| Q3 2023 | 12,277 | $1,095 | — | — |
| Q2 2023 | 12,281 | $1,168 | — | — |
| Q1 2023 | 12,272 | $1,148 | — | — |
| Q4 2022 | 12,136 | $1 | — | — |
| Q3 2022 | 12,247 | $1,010 | — | — |
| Q2 2022 | 19,021 | $1,693 | — | — |
| Q1 2022 | 13,048 | $1,336 | — | — |
| Q4 2021 | 14,009 | $1,464 | — | — |
| Q3 2021 | 13,315 | $1,341 | — | — |
| Q2 2021 | 19,938 | $2,092 | — | — |
| Q1 2021 | 14,159 | $1,427 | — | — |