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 | 5,577 | $634 | — | — |
| Q3 2025 | 5,842 | $646 | — | — |
| Q2 2025 | 3,759 | $374 | — | — |
| Q1 2025 | 4,470 | $436 | — | — |
| Q4 2024 | 4,239 | $460 | — | — |