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 | 2,045 | $233 | — | — |
| Q3 2025 | 2,345 | $259 | — | — |
| Q2 2025 | 2,345 | $233 | — | — |
| Q1 2025 | 5,480 | $534 | — | — |
| Q4 2024 | 5,480 | $595 | — | — |
| Q3 2024 | 4,980 | $536 | — | — |
| Q1 2024 | 5,380 | $553 | — | — |
| Q4 2023 | 3,155 | $325 | — | — |
| Q3 2023 | 3,155 | $281 | — | — |