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 | 2,235 | $254 | — | — |
| Q3 2025 | 2,724 | $301 | — | — |
| Q2 2025 | 3,314 | $330 | — | — |
| Q1 2025 | 4,182 | $408 | — | — |
| Q4 2024 | 5,670 | $616 | — | — |
| Q3 2024 | 5,670 | $610 | — | — |
| Q2 2024 | 5,670 | $552 | — | — |