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 | 15,445 | $1,756 | — | — |
| Q3 2025 | 15,859 | $1,754 | — | — |
| Q2 2025 | 15,558 | $1,548 | — | — |
| Q1 2025 | 14,829 | $1,446 | — | — |
| Q4 2024 | 14,776 | $1,605 | — | — |
| Q3 2024 | 14,967 | $1,611 | — | — |
| Q2 2024 | 13,209 | $1,285 | — | — |
| Q1 2024 | 11,672 | $1,199 | — | — |
| Q4 2023 | 119,545 | $12,322 | — | — |