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 | 23,569 | $2,680 | — | — |
| Q3 2025 | 23,569 | $2,606 | — | — |
| Q2 2025 | 25,036 | $2,491 | — | — |
| Q1 2025 | 24,746 | $2,412 | — | — |
| Q4 2024 | 24,746 | $2,688 | — | — |
| Q3 2024 | 21,751 | $2,342 | — | — |
| Q2 2024 | 21,141 | $2,056 | — | — |
| Q1 2024 | 20,786 | $2,136 | — | — |
| Q4 2023 | 19,263 | $1,985 | — | — |
| Q3 2023 | 18,983 | $1,694 | — | — |
| Q2 2023 | 18,563 | $1,765 | — | — |
| Q1 2023 | 18,058 | $1,690 | — | — |
| Q4 2022 | 17,651 | $1,612 | — | — |
| Q3 2022 | 17,544 | $1,447 | — | — |
| Q2 2022 | 17,144 | $1,526 | — | — |
| Q1 2022 | 17,054 | $1,746 | — | — |
| Q4 2021 | 16,596 | $1,734 | — | — |