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 | 1,797 | $205 | — | — |
| Q3 2025 | 1,820 | $201 | — | — |
| Q2 2025 | 1,797 | $184 | — | — |
| Q1 2025 | 1,691 | $165 | — | — |
| Q4 2024 | 1,738 | $189 | — | — |
| Q3 2024 | 1,759 | $190 | — | — |
| Q2 2024 | 1,774 | $171 | — | — |
| Q4 2023 | 1,614 | $166 | — | — |
| Q3 2023 | 1,054 | $94 | — | — |
| Q2 2023 | 1,363 | $130 | — | — |