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 | 39,721 | $4,517 | — | — |
| Q3 2025 | 39,763 | $4,397 | — | — |
| Q2 2025 | 39,418 | $3,922 | — | — |
| Q1 2025 | 39,002 | $3,802 | — | — |
| Q4 2024 | 39,344 | $4,273 | — | — |
| Q3 2024 | 39,811 | $4,286 | — | — |
| Q2 2024 | 39,839 | $3,875 | — | — |
| Q1 2024 | 37,696 | $3,874 | — | — |
| Q4 2023 | 36,406 | $3,752 | — | — |