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 | 6,550 | $745 | — | — |
| Q3 2025 | 6,626 | $733 | — | — |
| Q2 2025 | 6,733 | $670 | — | — |
| Q1 2025 | 6,736 | $732 | — | — |
| Q4 2024 | 6,701 | $728 | — | — |
| Q3 2024 | 6,240 | $672 | — | — |
| Q2 2024 | 6,301 | $613 | — | — |
| Q1 2024 | 5,158 | $530 | — | — |
| Q4 2023 | 203,611 | $20,986 | — | — |