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 | 4,896 | $557 | — | — |
| Q3 2025 | 4,896 | $541 | — | — |
| Q2 2025 | 4,896 | $487 | — | — |
| Q1 2025 | 8,588 | $837 | — | — |
| Q4 2024 | 8,588 | $933 | — | — |