Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,914 | $300 | — | — |
| Q3 2023 | 2,736 | $244 | — | — |
| Q2 2023 | 2,516 | $239 | — | — |
| Q1 2023 | 2,533 | $237 | — | — |
| Q4 2022 | 2,533 | $231 | — | — |
| Q3 2022 | 2,534 | $209 | — | — |
| Q2 2022 | 2,534 | $226 | — | — |
| Q1 2022 | 2,533 | $259 | — | — |
| Q4 2021 | 2,533 | $265 | — | — |