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 | 20,900 | $2,377 | — | — |
| Q3 2025 | 20,900 | $2,311 | — | — |
| Q2 2025 | 20,900 | $2,079 | — | — |
| Q1 2025 | 20,900 | $2,037 | — | — |
| Q3 2024 | 20,900 | $2,250 | — | — |