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 | 1,950 | $222 | — | — |
| Q3 2025 | 1,950 | $216 | — | — |
| Q3 2024 | 1,950 | $210 | — | — |
| Q2 2024 | 1,950 | $190 | — | — |
| Q1 2024 | 1,950 | $200 | — | — |
| Q4 2023 | 1,950 | $201 | — | — |