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 | 12,058 | $1,371 | — | — |
| Q3 2025 | 12,004 | $1,328 | — | — |
| Q2 2025 | 11,952 | $1,189 | — | — |
| Q1 2025 | 5,736 | $559 | — | — |
| Q4 2024 | 5,717 | $621 | — | — |
| Q3 2024 | 5,692 | $613 | — | — |
| Q2 2024 | 5,666 | $551 | — | — |
| Q1 2024 | 5,641 | $580 | — | — |
| Q4 2023 | 5,582 | $498 | — | — |
| Q3 2023 | 5,582 | $498 | — | — |
| Q2 2023 | 4,141 | $394 | — | — |
| Q1 2023 | 4,127 | $386 | — | — |