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 | 620 | $71 | — | — |
| Q3 2025 | 559 | $62 | — | — |
| Q2 2025 | 522 | $52 | — | — |
| Q1 2025 | 593 | $58 | — | — |
| Q4 2024 | 501 | $54 | — | — |
| Q3 2024 | 501 | $54 | — | — |
| Q2 2024 | 317 | $31 | — | — |