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 | 3,421 | $389 | — | — |
| Q3 2025 | 3,377 | $373 | — | — |
| Q2 2025 | 5,475 | $545 | — | — |
| Q1 2025 | 5,430 | $529 | — | — |
| Q4 2024 | 5,417 | $588 | — | — |
| Q3 2024 | 5,398 | $581 | — | — |
| Q2 2024 | 5,178 | $504 | — | — |
| Q1 2024 | 5,160 | $530 | — | — |
| Q4 2023 | 5,218 | $538 | — | — |