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 | 54,670 | $6,017 | — | — |
| Q3 2025 | 51,776 | $5,726 | — | — |
| Q2 2025 | 51,726 | $5,146 | — | — |
| Q1 2025 | 51,650 | $5,032 | — | — |
| Q4 2024 | 51,479 | $5,591 | — | — |
| Q3 2024 | 51,511 | $5,546 | — | — |
| Q2 2024 | 51,583 | $5,018 | — | — |
| Q1 2024 | 51,501 | $5,292 | — | — |
| Q4 2023 | 51,546 | $5,313 | — | — |