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 | 31,534 | $3,586 | — | — |
| Q3 2025 | 30,572 | $3,381 | — | — |
| Q2 2025 | 29,713 | $3,011 | — | — |
| Q1 2025 | 28,747 | $2,802 | — | — |
| Q4 2024 | 27,448 | $2,981 | — | — |
| Q3 2024 | 26,123 | $2,751 | — | — |
| Q2 2024 | 27,425 | $2,668 | — | — |
| Q1 2024 | 22,588 | $2,321 | — | — |
| Q4 2023 | 22,280 | $2,142 | — | — |
| Q3 2023 | 20,842 | $1,833 | — | — |
| Q2 2023 | 19,351 | $1,840 | — | — |
| Q1 2023 | 19,050 | $1,762 | — | — |
| Q4 2022 | 25,219 | $2,397 | — | — |