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 | 35,856 | $4,078 | — | — |
| Q3 2025 | 36,629 | $4,051 | — | — |
| Q2 2025 | 37,061 | $3,687 | — | — |
| Q1 2025 | 38,878 | $3,790 | — | — |
| Q4 2024 | 41,160 | $4,470 | — | — |
| Q3 2024 | 41,072 | $4,422 | — | — |
| Q2 2024 | 41,300 | $4,017 | — | — |
| Q1 2024 | 38,377 | $4,148 | — | — |
| Q4 2023 | 38,474 | $3,966 | — | — |
| Q3 2023 | 38,661 | $3,449 | — | — |
| Q2 2023 | 38,856 | $3,695 | — | — |
| Q1 2023 | 38,804 | $3,627 | — | — |
| Q4 2022 | 39,657 | $3,621 | — | — |
| Q3 2022 | 13,538 | $1,116 | — | — |
| Q2 2022 | 40,836 | $3,634 | — | — |
| Q1 2022 | 41,611 | $4,263 | — | — |
| Q4 2021 | 42,231 | $4,410 | — | — |