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 | 11,511 | $1,309 | — | — |
| Q3 2025 | 12,009 | $1,328 | — | — |
| Q2 2025 | 45,801 | $4,557 | — | — |
| Q1 2025 | 96,557 | $9,412 | — | — |
| Q4 2024 | 93,359 | $10,140 | — | — |
| Q3 2024 | 81,658 | $8,791 | — | — |
| Q2 2024 | 75,524 | $7,346 | — | — |
| Q1 2024 | 76,421 | $7,853 | — | — |
| Q4 2023 | 69,389 | $7,152 | — | — |
| Q2 2023 | 47,517 | $4,518 | — | — |
| Q1 2023 | 37,718 | $3,530 | — | — |
| Q4 2022 | 28,869 | $2,636 | — | — |
| Q3 2022 | 9,981 | $823 | — | — |
| Q2 2022 | 3,801 | $338 | — | — |