Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,447 | $602 | — | — |
| Q2 2025 | 5,424 | $540 | — | — |
| Q1 2025 | 5,401 | $527 | — | — |
| Q4 2024 | 5,383 | $585 | — | — |
| Q3 2024 | 5,094 | $548 | — | — |