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 | 23,260 | $2,645 | — | — |
| Q3 2025 | 8,687 | $963 | — | — |
| Q2 2025 | 25,117 | $2,499 | — | — |
| Q1 2025 | 24,001 | $2,340 | — | — |
| Q4 2024 | 23,975 | $2,604 | — | — |
| Q3 2024 | 23,296 | $2,508 | — | — |
| Q2 2024 | 22,152 | $2,155 | — | — |
| Q1 2024 | 24,273 | $2,494 | — | — |
| Q4 2023 | 17,197 | $1,773 | — | — |
| Q3 2023 | 19,551 | $1,744 | — | — |
| Q2 2023 | 20,324 | $1,933 | — | — |
| Q1 2023 | 23,259 | $2,177 | — | — |
| Q4 2022 | 24,327 | $2,221 | — | — |
| Q3 2022 | 20,985 | $1,730 | — | — |
| Q2 2022 | 36,499 | $3,250 | — | — |
| Q1 2022 | 9,865 | $1,010 | — | — |