Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 415 | $46 | — | — |
| Q2 2025 | 415 | $41 | — | — |
| Q1 2025 | 414 | $40 | — | — |
| Q4 2024 | 413 | $45 | — | — |
| Q3 2024 | 412 | $44 | — | — |
| Q2 2024 | 428 | $42 | — | — |
| Q1 2024 | 383 | $39 | — | — |