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 | 4,558 | $518 | — | — |
| Q3 2025 | 4,585 | $507 | — | — |
| Q2 2025 | 4,649 | $463 | — | — |
| Q1 2025 | 4,933 | $481 | — | — |
| Q4 2024 | 5,016 | $545 | — | — |
| Q3 2024 | 5,017 | $540 | — | — |
| Q2 2024 | 6,295 | $612 | — | — |
| Q1 2024 | 8,472 | $871 | — | — |
| Q4 2023 | 32,486 | $3,348 | — | — |