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 | 2,453 | $279 | — | — |
| Q3 2025 | 2,453 | $271 | — | — |
| Q2 2025 | 2,453 | $250 | — | — |
| Q1 2025 | 2,453 | $239 | — | — |
| Q4 2024 | 2,361 | $256 | — | — |
| Q3 2024 | 2,361 | $248 | — | — |
| Q2 2024 | 2,303 | $224 | — | — |