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 | 3,718 | $423 | — | — |
| Q3 2025 | 3,614 | $400 | — | — |
| Q2 2025 | 3,598 | $358 | — | — |
| Q1 2025 | 3,635 | $354 | — | — |
| Q4 2024 | 3,570 | $388 | — | — |
| Q3 2024 | 3,553 | $383 | — | — |
| Q2 2024 | 3,535 | $344 | — | — |
| Q1 2024 | 4,748 | $488 | — | — |
| Q4 2023 | 4,740 | $489 | — | — |
| Q3 2023 | 4,712 | $420 | — | — |
| Q2 2023 | 3,482 | $331 | — | — |