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 | 3,939 | $448 | — | — |
| Q3 2025 | 3,775 | $418 | — | — |
| Q2 2024 | 1,995 | $213 | — | — |
| Q3 2023 | 2,245 | $201 | — | — |
| Q2 2023 | 2,276 | $216 | — | — |
| Q1 2023 | 8,797 | $823 | — | — |
| Q3 2022 | 9,529 | $786 | — | — |
| Q2 2022 | 23,083 | $2,055 | — | — |
| Q1 2022 | 10,182 | $1,043 | — | — |
| Q4 2021 | 5,593 | $584 | — | — |
| Q3 2021 | 5,593 | $563 | — | — |
| Q2 2021 | 12,203 | $1,287 | — | — |
| Q1 2021 | 5,619 | $566 | — | — |
| Q4 2019 | 2,061 | $331 | — | — |
| Q3 2019 | 1,452 | $218 | — | — |
| Q2 2019 | 4,932 | $733 | — | — |
| Q1 2019 | 4,819 | $711 | — | — |