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 | 2,048 | $233 | — | — |
| Q3 2025 | 2,039 | $225 | — | — |
| Q2 2025 | 2,030 | $202 | — | — |
| Q4 2024 | 2,013 | $219 | — | — |
| Q3 2024 | 2,004 | $216 | — | — |
| Q1 2024 | 1,983 | $204 | — | — |
| Q4 2023 | 1,976 | $204 | — | — |
| Q2 2023 | 3,127 | $297 | — | — |
| Q1 2023 | 3,114 | $291 | — | — |