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 | 1,417 | $161 | — | — |
| Q3 2025 | 567 | $63 | — | — |
| Q2 2025 | 567 | $56 | — | — |
| Q1 2025 | 567 | $55 | — | — |
| Q4 2024 | 567 | $62 | — | — |
| Q3 2024 | 567 | $61 | — | — |
| Q2 2024 | 567 | $55 | — | — |
| Q4 2022 | 34 | $3 | — | — |