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 | 3,724 | $424 | — | — |
| Q3 2025 | 3,724 | $412 | — | — |
| Q2 2025 | 3,713 | $369 | — | — |
| Q1 2025 | 3,718 | $362 | — | — |
| Q4 2024 | 3,639 | $395 | — | — |
| Q3 2024 | 4,325 | $466 | — | — |
| Q2 2024 | 4,555 | $443 | — | — |
| Q1 2024 | 4,707 | $484 | — | — |
| Q4 2023 | 5,291 | $545 | — | — |