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 | 41,500 | $4,719 | — | — |
| Q3 2025 | 38,000 | $4,202 | — | — |
| Q2 2025 | 31,000 | $3,084 | — | — |
| Q1 2025 | 22,000 | $2,145 | — | — |
| Q4 2024 | 20,000 | $2,172 | — | — |