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 | 2,481 | $282 | — | — |
| Q3 2025 | 2,480 | $274 | — | — |
| Q2 2025 | 2,479 | $247 | — | — |
| Q1 2025 | 2,433 | $237 | — | — |
| Q4 2024 | 2,432 | $264 | — | — |
| Q3 2024 | 2,442 | $263 | — | — |
| Q2 2024 | 2,430 | $236 | — | — |
| Q1 2024 | 2,429 | $250 | — | — |
| Q4 2023 | 2,428 | $250 | — | — |