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 | 2,865 | $326 | — | — |
| Q3 2025 | 3,320 | $330 | — | — |
| Q2 2025 | 3,320 | $330 | — | — |
| Q1 2025 | 2,756 | $269 | — | — |
| Q3 2024 | 2,632 | $283 | — | — |
| Q2 2024 | 2,628 | $256 | — | — |
| Q4 2023 | 2,620 | $270 | — | — |
| Q3 2023 | 2,557 | $228 | — | — |
| Q2 2023 | 2,534 | $241 | — | — |
| Q1 2023 | 2,530 | $237 | — | — |
| Q4 2022 | 2,526 | $231 | — | — |