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 | 252 | $29 | — | — |
| Q3 2025 | 252 | $28 | — | — |
| Q2 2025 | 252 | $25 | — | — |
| Q1 2025 | 404 | $44 | — | — |
| Q4 2024 | 404 | $44 | — | — |
| Q3 2024 | 404 | $43 | — | — |
| Q2 2024 | 404 | $39 | — | — |
| Q1 2024 | 413 | $42 | — | — |
| Q4 2023 | 413 | $43 | — | — |