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 | 1,173 | $133 | — | — |
| Q3 2025 | 1,237 | $137 | — | — |
| Q2 2025 | 1,164 | $116 | — | — |
| Q1 2025 | 1,212 | $118 | — | — |
| Q4 2024 | 1,286 | $140 | — | — |
| Q3 2024 | 1,277 | $137 | — | — |
| Q2 2024 | 1,224 | $119 | — | — |
| Q1 2024 | 2,260 | $232 | — | — |
| Q4 2023 | 3,122 | $322 | — | — |