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 | 2,920 | $332 | — | — |
| Q3 2025 | 2,920 | $323 | — | — |
| Q2 2025 | 3,506 | $349 | — | — |
| Q1 2025 | 3,606 | $352 | — | — |
| Q4 2024 | 3,732 | $405 | — | — |
| Q3 2024 | 3,732 | $402 | — | — |
| Q2 2024 | 3,732 | $363 | — | — |
| Q1 2024 | 3,732 | $384 | — | — |
| Q4 2023 | 3,732 | $385 | — | — |
| Q3 2023 | 3,774 | $337 | — | — |