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 | 1,322 | $198 | — | — |
| Q3 2025 | 1,319 | $197 | — | — |
| Q2 2025 | 1,781 | $177 | — | — |
| Q1 2025 | 1,796 | $175 | — | — |
| Q4 2024 | 1,838 | $200 | — | — |
| Q3 2024 | 1,854 | $200 | — | — |
| Q2 2024 | 700 | $68 | — | — |
| Q1 2024 | 777 | $80 | — | — |
| Q4 2023 | 1,033 | $106 | — | — |