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 | 2,310 | $263 | — | — |
| Q3 2025 | 2,280 | $252 | — | — |
| Q2 2025 | 2,649 | $264 | — | — |
| Q1 2025 | 2,780 | $255 | — | — |
| Q4 2024 | 2,832 | $308 | — | — |
| Q3 2021 | 6,190 | $623 | — | — |
| Q2 2021 | 9,149 | $965 | — | — |
| Q1 2021 | 8,719 | $878 | — | — |