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 | 10,319 | $1,174 | — | — |
| Q3 2025 | 10,002 | $1,106 | — | — |
| Q2 2025 | 9,486 | $944 | — | — |
| Q1 2025 | 9,056 | $883 | — | — |
| Q4 2024 | 8,875 | $964 | — | — |
| Q3 2024 | 8,709 | $938 | — | — |
| Q2 2024 | 8,328 | $810 | — | — |
| Q1 2024 | 7,941 | $816 | — | — |
| Q4 2023 | 8,030 | $828 | — | — |
| Q3 2023 | 8,543 | $762 | — | — |
| Q2 2023 | 20,865 | $1,984 | — | — |
| Q1 2023 | 48,350 | $4,525 | — | — |
| Q4 2022 | 46,808 | $4,274 | — | — |
| Q3 2022 | 41,216 | $3,398 | — | — |
| Q2 2022 | 40,140 | $3,574 | — | — |
| Q1 2022 | 35,431 | $3,628 | — | — |
| Q4 2021 | 13,901 | $1,453 | — | — |