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 | 2,269 | $258 | — | — |
| Q3 2025 | 7,008 | $775 | — | — |
| Q2 2025 | 2,763 | $275 | — | — |
| Q1 2025 | 2,661 | $259 | — | — |
| Q4 2024 | 1,986 | $216 | — | — |
| Q3 2024 | 44,762 | $4,819 | — | — |
| Q2 2024 | 2,427 | $236 | — | — |
| Q1 2022 | 40,638 | $4,161 | — | — |