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 | 6,432 | $732 | — | — |
| Q3 2025 | 6,402 | $708 | — | — |
| Q2 2025 | 6,374 | $634 | — | — |
| Q1 2025 | 7,828 | $763 | — | — |
| Q4 2024 | 7,800 | $847 | — | — |
| Q3 2024 | 7,778 | $837 | — | — |
| Q2 2024 | 7,751 | $754 | — | — |
| Q1 2024 | 7,728 | $794 | — | — |
| Q4 2023 | 7,711 | $795 | — | — |