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 | 70,155 | $7,978 | — | — |
| Q3 2025 | 73,380 | $8,115 | — | — |
| Q2 2025 | 76,613 | $7,622 | — | — |
| Q1 2025 | 76,955 | $7,502 | — | — |
| Q4 2024 | 79,492 | $8,634 | — | — |
| Q3 2024 | 79,942 | $8,607 | — | — |
| Q2 2024 | 84,116 | $8,182 | — | — |
| Q1 2024 | 91,748 | $9,428 | — | — |
| Q4 2023 | 100,551 | $10,364 | — | — |