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 | 780 | $89 | — | — |
| Q3 2025 | 780 | $86 | — | — |
| Q2 2025 | 1,013 | $101 | — | — |
| Q4 2024 | 2,964 | $322 | — | — |
| Q3 2024 | 3,949 | $425 | — | — |
| Q2 2024 | 4,444 | $432 | — | — |
| Q1 2024 | 4,099 | $421 | — | — |