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 | 2,566 | $292 | — | — |
| Q3 2025 | 2,565 | $284 | — | — |
| Q2 2025 | 2,563 | $255 | — | — |
| Q4 2024 | 2,560 | $278 | — | — |
| Q3 2024 | 2,559 | $275 | — | — |
| Q2 2024 | 2,557 | $249 | — | — |
| Q1 2024 | 2,547 | $262 | — | — |
| Q4 2023 | 2,539 | $262 | — | — |