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 | 19,717 | $2,242 | — | — |
| Q3 2025 | 20,081 | $2,221 | — | — |
| Q2 2025 | 20,842 | $2,074 | — | — |
| Q1 2025 | 20,476 | $1,996 | — | — |
| Q4 2024 | 19,660 | $2,135 | — | — |
| Q3 2024 | 18,655 | $2,008 | — | — |
| Q2 2024 | 17,607 | $1,713 | — | — |
| Q1 2024 | 16,584 | $1,704 | — | — |
| Q4 2023 | 16,681 | $1,719 | — | — |