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 | 9,761 | $1,110 | — | — |
| Q3 2025 | 9,761 | $1,079 | — | — |
| Q2 2025 | 9,761 | $971 | — | — |
| Q1 2025 | 8,693 | $847 | — | — |
| Q4 2024 | 8,693 | $944 | — | — |
| Q3 2024 | 7,778 | $837 | — | — |
| Q2 2024 | 6,681 | $650 | — | — |
| Q1 2024 | 8,165 | $839 | — | — |
| Q4 2023 | 7,137 | $736 | — | — |