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 | 5,340 | $607 | — | — |
| Q3 2025 | 5,340 | $591 | — | — |
| Q2 2025 | 5,340 | $531 | — | — |
| Q1 2025 | 5,340 | $494 | — | — |
| Q4 2024 | 5,250 | $576 | — | — |