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 | 5,367 | $661 | — | — |
| Q3 2025 | 5,520 | $610 | — | — |
| Q2 2025 | 5,510 | $548 | — | — |
| Q1 2025 | 5,892 | $574 | — | — |
| Q4 2024 | 5,813 | $631 | — | — |
| Q3 2024 | 5,748 | $619 | — | — |
| Q2 2024 | 5,871 | $571 | — | — |