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 | 12,262 | $1,394 | — | — |
| Q3 2025 | 11,850 | $1,340 | — | — |
| Q2 2025 | 11,349 | $1,157 | — | — |
| Q1 2025 | 10,062 | $875 | — | — |
| Q4 2024 | 8,326 | $921 | — | — |
| Q3 2024 | 7,447 | $795 | — | — |
| Q2 2024 | 6,997 | $758 | — | — |
| Q1 2024 | 5,600 | $541 | — | — |
| Q4 2023 | 4,051 | $401 | — | — |