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 | 3,518 | $400 | — | — |
| Q3 2025 | 3,518 | $389 | — | — |
| Q2 2025 | 3,243 | $323 | — | — |
| Q1 2025 | 3,169 | $309 | — | — |
| Q4 2024 | 3,546 | $385 | — | — |
| Q2 2022 | 2,406 | $214 | — | — |