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 | 1,827 | $208 | — | — |
| Q3 2025 | 1,827 | $202 | — | — |
| Q4 2024 | 2,070 | $225 | — | — |
| Q3 2024 | 2,270 | $244 | — | — |
| Q2 2024 | 2,150 | $209 | — | — |
| Q4 2023 | 2,150 | $222 | — | — |
| Q3 2023 | 2,400 | $214 | — | — |
| Q2 2023 | 2,360 | $224 | — | — |