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 | 8,946 | $1,017 | — | — |
| Q3 2025 | 8,917 | $986 | — | — |
| Q2 2025 | 8,890 | $884 | — | — |
| Q1 2025 | 9,424 | $919 | — | — |
| Q4 2024 | 8,082 | $878 | — | — |
| Q3 2024 | 6,675 | $719 | — | — |
| Q2 2024 | 6,571 | $639 | — | — |
| Q1 2024 | 6,543 | $672 | — | — |
| Q4 2023 | 4,820 | $497 | — | — |