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 | 8,802 | $1,001 | — | — |
| Q3 2025 | 10,310 | $1,140 | — | — |
| Q2 2025 | 10,331 | $1,028 | — | — |
| Q1 2025 | 10,482 | $1,022 | — | — |
| Q4 2023 | 10,527 | $1,085 | — | — |
| Q3 2023 | 11,226 | $1,002 | — | — |
| Q2 2023 | 11,324 | $997 | — | — |
| Q1 2023 | 11,220 | $1,030 | — | — |
| Q4 2018 | 7,449 | $982 | — | — |