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 | 4,324 | $478 | — | — |
| Q2 2025 | 4,322 | $430 | — | — |
| Q1 2025 | 4,321 | $421 | — | — |
| Q4 2024 | 4,320 | $469 | — | — |
| Q3 2024 | 3,972 | $428 | — | — |
| Q2 2024 | 3,972 | $386 | — | — |
| Q1 2024 | 3,972 | $408 | — | — |
| Q4 2023 | 3,972 | $409 | — | — |
| Q3 2023 | 3,972 | $354 | — | — |
| Q2 2023 | 3,972 | $378 | — | — |