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 | 4,336 | $493 | — | — |
| Q3 2025 | 4,491 | $497 | — | — |
| Q2 2025 | 4,830 | $481 | — | — |
| Q1 2025 | 5,386 | $525 | — | — |
| Q4 2024 | 5,426 | $589 | — | — |
| Q3 2024 | 5,688 | $612 | — | — |
| Q2 2024 | 6,232 | $606 | — | — |
| Q1 2024 | 6,378 | $655 | — | — |
| Q4 2023 | 6,549 | $675 | — | — |
| Q3 2023 | 7,225 | $645 | — | — |