Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 288 | $32 | — | — |
| Q2 2025 | 288 | $29 | — | — |
| Q1 2025 | 2,183 | $213 | — | — |
| Q4 2024 | 2,183 | $237 | — | — |
| Q3 2024 | 2,183 | $235 | — | — |
| Q2 2024 | 2,453 | $239 | — | — |
| Q1 2024 | 5,193 | $534 | — | — |
| Q4 2023 | 7,893 | $814 | — | — |
| Q3 2023 | 7,893 | $704 | — | — |
| Q2 2023 | 8,893 | $846 | — | — |
| Q1 2023 | 10,354 | $969 | — | — |
| Q4 2022 | 12,895 | $1,177 | — | — |
| Q3 2022 | 12,910 | $1,064 | — | — |
| Q2 2022 | 12,710 | $1,132 | — | — |
| Q1 2022 | 12,330 | $1,262 | — | — |
| Q4 2021 | 9,030 | $944 | — | — |
| Q3 2021 | 9,918 | $998 | — | — |
| Q2 2021 | 9,918 | $1,046 | — | — |
| Q1 2021 | 10,086 | $1,016 | — | — |
| Q4 2020 | 10,106 | $822 | — | — |
| Q3 2020 | 5,053 | $619 | — | — |
| Q2 2020 | 5,113 | $615 | — | — |