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 | 34,182 | $3,887 | — | — |
| Q3 2025 | 37,866 | $4,188 | — | — |
| Q2 2025 | 29,363 | $2,921 | — | — |
| Q1 2025 | 40,095 | $3,908 | — | — |
| Q4 2024 | 40,071 | $4,352 | — | — |
| Q3 2024 | 26,123 | $2,812 | — | — |
| Q2 2024 | 26,263 | $2,555 | — | — |
| Q1 2024 | 26,263 | $2,699 | — | — |
| Q4 2023 | 26,484 | $2,730 | — | — |
| Q3 2023 | 26,809 | $2,392 | — | — |
| Q2 2023 | 27,133 | $2,580 | — | — |
| Q1 2023 | 27,459 | $2,570 | — | — |
| Q4 2022 | 26,050 | $2,379 | — | — |
| Q3 2022 | 26,904 | $2,218 | — | — |
| Q2 2022 | 23,180 | $2,064 | — | — |
| Q1 2022 | 20,856 | $2,135 | — | — |
| Q4 2021 | 18,138 | $1,895 | — | — |
| Q3 2021 | 13,977 | $1,407 | — | — |
| Q2 2021 | 14,183 | $1,495 | — | — |
| Q1 2021 | 14,183 | $1,429 | — | — |
| Q4 2020 | 14,405 | $1,171 | — | — |
| Q3 2020 | 6,854 | $839 | — | — |
| Q2 2020 | 6,872 | $827 | — | — |
| Q1 2020 | 9,580 | $957 | — | — |
| Q4 2019 | 2,005 | $322 | — | — |