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 | 8,216 | $934 | — | — |
| Q3 2025 | 10,283 | $1,137 | — | — |
| Q2 2025 | 10,283 | $1,023 | — | — |
| Q1 2025 | 10,283 | $1,002 | — | — |
| Q4 2024 | 10,283 | $1,117 | — | — |