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 | 2,186 | $249 | — | — |
| Q3 2025 | 2,352 | $260 | — | — |
| Q2 2025 | 3,538 | $352 | — | — |
| Q1 2025 | 5,583 | $544 | — | — |
| Q4 2024 | 8,218 | $893 | — | — |
| Q3 2024 | 9,253 | $996 | — | — |