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 | 52,195 | $5,936 | — | — |
| Q3 2025 | 52,185 | $5,771 | — | — |
| Q2 2025 | 51,045 | $5,078 | — | — |
| Q1 2025 | 53,551 | $5,220 | — | — |
| Q4 2024 | 55,379 | $6,015 | — | — |
| Q3 2024 | 51,416 | $5,535 | — | — |
| Q2 2024 | 45,843 | $4,459 | — | — |
| Q1 2024 | 39,632 | $4,073 | — | — |
| Q4 2023 | 24,759 | $2,552 | — | — |
| Q3 2023 | 28,170 | $2,513 | — | — |
| Q2 2023 | 14,139 | $1,344 | — | — |
| Q1 2023 | 10,325 | $966 | — | — |
| Q4 2022 | 6,652 | $607 | — | — |