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 | 9,093 | $1,034 | — | — |
| Q3 2025 | 9,272 | $1,025 | — | — |
| Q2 2025 | 9,329 | $928 | — | — |
| Q1 2025 | 9,381 | $914 | — | — |
| Q4 2024 | 9,581 | $1,041 | — | — |
| Q3 2024 | 9,595 | $1,033 | — | — |
| Q2 2024 | 9,600 | $934 | — | — |
| Q1 2024 | 9,641 | $991 | — | — |
| Q4 2023 | 9,817 | $1,012 | — | — |
| Q3 2023 | 9,821 | $876 | — | — |