Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,264 | $225 | — | — |
| Q1 2025 | 2,114 | $206 | — | — |
| Q4 2024 | 2,256 | $245 | — | — |
| Q3 2024 | 2,246 | $242 | — | — |
| Q2 2024 | 2,235 | $217 | — | — |
| Q1 2024 | 2,253 | $232 | — | — |
| Q4 2023 | 2,096 | $216 | — | — |