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 | 2,671 | $304 | — | — |
| Q3 2025 | 2,639 | $292 | — | — |
| Q2 2025 | 3,509 | $349 | — | — |
| Q1 2025 | 2,394 | $233 | — | — |
| Q4 2024 | 2,233 | $243 | — | — |
| Q2 2024 | 2,345 | $228 | — | — |
| Q1 2024 | 2,421 | $249 | — | — |
| Q4 2023 | 2,604 | $268 | — | — |