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 | 972 | $111 | — | — |
| Q3 2025 | 972 | $107 | — | — |
| Q2 2025 | 972 | $97 | — | — |
| Q1 2025 | 972 | $95 | — | — |
| Q1 2022 | 2,010 | $203 | — | — |
| Q1 2021 | 2,010 | $205 | — | — |
| Q4 2020 | 3,320 | $269 | — | — |