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 | 2,282 | $260 | — | — |
| Q3 2025 | 2,537 | $281 | — | — |
| Q2 2025 | 2,881 | $287 | — | — |
| Q1 2025 | 56,324 | $5,491 | — | — |
| Q4 2024 | 57,027 | $6,194 | — | — |