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 | 1,610 | $183 | — | — |
| Q3 2025 | 1,643 | $182 | — | — |
| Q2 2025 | 760 | $83 | — | — |
| Q1 2025 | 661 | $64 | — | — |
| Q4 2024 | 760 | $82 | — | — |
| Q3 2024 | 849 | $91 | — | — |
| Q2 2024 | 554 | $54 | — | — |
| Q1 2024 | 553 | $57 | — | — |
| Q4 2023 | 552 | $57 | — | — |
| Q3 2023 | 550 | $49 | — | — |
| Q2 2023 | 550 | $52 | — | — |
| Q1 2023 | 458 | $42 | — | — |