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 | 34,694 | $3,945 | — | — |
| Q3 2025 | 34,774 | $3,846 | — | — |
| Q2 2025 | 38,774 | $3,858 | — | — |
| Q1 2025 | 45,536 | $4,439 | — | — |
| Q4 2024 | 46,586 | $5,060 | — | — |
| Q3 2024 | 48,586 | $5,231 | — | — |
| Q2 2024 | 49,552 | $4,820 | — | — |
| Q1 2024 | 4,794 | $493 | — | — |
| Q4 2023 | 4,994 | $515 | — | — |
| Q3 2023 | 4,994 | $446 | — | — |
| Q2 2023 | 4,894 | $465 | — | — |
| Q1 2023 | 4,844 | $453 | — | — |
| Q4 2022 | 4,670 | $426 | — | — |
| Q3 2022 | 5,245 | $432 | — | — |
| Q2 2022 | 5,320 | $474 | — | — |