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 | 6,209 | $706 | — | — |
| Q3 2025 | 5,271 | $583 | — | — |
| Q2 2025 | 5,281 | $525 | — | — |
| Q1 2025 | 5,295 | $516 | — | — |
| Q4 2024 | 5,316 | $577 | — | — |
| Q3 2024 | 5,316 | $572 | — | — |
| Q2 2024 | 4,733 | $460 | — | — |
| Q1 2024 | 4,273 | $439 | — | — |
| Q3 2023 | 2,668 | $238 | — | — |
| Q2 2023 | 6,218 | $591 | — | — |
| Q1 2023 | 6,218 | $582 | — | — |
| Q4 2022 | 6,218 | $568 | — | — |
| Q3 2022 | 4,448 | $366 | — | — |
| Q2 2022 | 3,693 | $328 | — | — |
| Q1 2022 | 4,882 | $499 | — | — |
| Q4 2021 | 1,232 | $128 | — | — |
| Q2 2021 | 2,335 | $246 | — | — |