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 | 4,136 | $470 | — | — |
| Q3 2025 | 4,111 | $455 | — | — |
| Q2 2025 | 4,911 | $489 | — | — |
| Q1 2025 | 4,911 | $479 | — | — |
| Q4 2024 | 4,911 | $533 | — | — |
| Q3 2024 | 4,525 | $487 | — | — |
| Q2 2024 | 6,718 | $653 | — | — |
| Q4 2020 | 2,926 | $238 | — | — |
| Q4 2019 | 8,269 | $1,330 | — | — |