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 | 4,482 | $510 | — | — |
| Q3 2025 | 4,489 | $496 | — | — |
| Q2 2025 | 4,469 | $445 | — | — |
| Q1 2025 | 4,477 | $436 | — | — |
| Q4 2024 | 5,504 | $598 | — | — |
| Q3 2024 | 6,633 | $714 | — | — |
| Q2 2024 | 6,951 | $676 | — | — |