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 | 12,433 | $1,414 | — | — |
| Q3 2025 | 13,327 | $1,299 | — | — |
| Q2 2025 | 14,245 | $1,417 | — | — |
| Q1 2025 | 13,327 | $1,299 | — | — |
| Q4 2024 | 13,878 | $1,548 | — | — |
| Q3 2024 | 15,667 | $1,812 | — | — |
| Q2 2024 | 18,106 | $1,760 | — | — |