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 | 2,434 | $277 | — | — |
| Q3 2025 | 2,434 | $269 | — | — |
| Q2 2025 | 2,434 | $242 | — | — |
| Q1 2025 | 2,394 | $233 | — | — |
| Q4 2024 | 2,156 | $234 | — | — |
| Q3 2024 | 2,156 | $232 | — | — |
| Q2 2024 | 2,156 | $210 | — | — |
| Q1 2024 | 2,156 | $222 | — | — |