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 | 1,996 | $227 | — | — |
| Q3 2025 | 1,992 | $220 | — | — |
| Q4 2024 | 1,980 | $215 | — | — |
| Q3 2024 | 1,975 | $213 | — | — |
| Q1 2024 | 1,966 | $202 | — | — |
| Q4 2023 | 2,621 | $270 | — | — |