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 | 6,861 | $780 | — | — |
| Q3 2025 | 1,899 | $210 | — | — |
| Q4 2024 | 2,821 | $306 | — | — |
| Q3 2024 | 2,756 | $294 | — | — |
| Q2 2024 | 2,356 | $229 | — | — |