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 | 35,385 | $3,913 | — | — |
| Q3 2025 | 35,385 | $3,913 | — | — |
| Q2 2025 | 35,050 | $3,487 | — | — |
| Q4 2024 | 34,665 | $3,765 | — | — |
| Q3 2024 | 34,435 | $3,707 | — | — |
| Q2 2024 | 34,375 | $3,344 | — | — |
| Q1 2024 | 73,315 | $7,534 | — | — |
| Q4 2023 | 78,350 | $8,076 | — | — |