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 | 6,922 | $787 | — | — |
| Q3 2025 | 17,390 | $1,923 | — | — |
| Q2 2025 | 6,912 | $688 | — | — |
| Q1 2025 | 6,935 | $676 | — | — |
| Q4 2024 | 8,119 | $882 | — | — |
| Q3 2024 | 18,932 | $2,038 | — | — |
| Q2 2024 | 18,926 | $1,841 | — | — |
| Q1 2024 | 8,132 | $836 | — | — |
| Q4 2023 | 18,620 | $1,916 | — | — |