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 | 8,199 | $932 | — | — |
| Q3 2025 | 8,379 | $927 | — | — |
| Q2 2025 | 8,411 | $837 | — | — |
| Q1 2025 | 8,357 | $836 | — | — |
| Q4 2024 | 8,214 | $898 | — | — |
| Q3 2024 | 8,937 | $962 | — | — |
| Q2 2024 | 9,134 | $888 | — | — |
| Q1 2024 | 8,937 | $918 | — | — |
| Q4 2023 | 9,032 | $931 | — | — |