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 | 1,454 | $165 | — | — |
| Q3 2025 | 1,493 | $165 | — | — |
| Q2 2025 | 1,283 | $132 | — | — |
| Q1 2025 | 1,281 | $125 | — | — |
| Q4 2024 | 1,280 | $139 | — | — |
| Q3 2024 | 1,330 | $143 | — | — |
| Q2 2024 | 1,325 | $129 | — | — |
| Q1 2024 | 1,814 | $186 | — | — |
| Q4 2023 | 2,308 | $238 | — | — |