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 | 26,092 | $2,967 | — | — |
| Q3 2025 | 26,149 | $2,892 | — | — |
| Q2 2025 | 26,570 | $2,643 | — | — |
| Q1 2025 | 26,525 | $2,586 | — | — |
| Q4 2024 | 27,437 | $2,980 | — | — |
| Q3 2024 | 27,845 | $2,998 | — | — |
| Q2 2024 | 27,807 | $2,705 | — | — |
| Q1 2024 | 28,993 | $2,979 | — | — |
| Q4 2023 | 28,967 | $2,986 | — | — |
| Q3 2023 | 29,236 | $2,608 | — | — |
| Q2 2023 | 29,244 | $2,781 | — | — |
| Q1 2023 | 29,214 | $2,734 | — | — |
| Q4 2022 | 29,649 | $2,707 | — | — |
| Q3 2022 | 33,222 | $2,739 | — | — |
| Q2 2022 | 33,211 | $2,957 | — | — |
| Q1 2022 | 33,401 | $3,420 | — | — |
| Q4 2021 | 33,340 | $3,484 | — | — |