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 | 5,797 | $659 | — | — |
| Q3 2025 | 3,017 | $334 | — | — |
| Q2 2025 | 2,910 | $290 | — | — |
| Q1 2025 | 2,990 | $291 | — | — |
| Q4 2024 | 2,592 | $282 | — | — |