Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,489 | $270 | — | — |
| Q3 2024 | 2,489 | $268 | — | — |
| Q2 2024 | 2,489 | $242 | — | — |
| Q1 2024 | 2,489 | $256 | — | — |
| Q4 2023 | 2,489 | $257 | — | — |
| Q3 2023 | 2,489 | $222 | — | — |
| Q2 2023 | 4,481 | $426 | — | — |
| Q1 2023 | 4,529 | $424 | — | — |
| Q4 2022 | 4,529 | $414 | — | — |
| Q3 2022 | 2,813 | $232 | — | — |
| Q2 2022 | 2,813 | $251 | — | — |
| Q1 2022 | 2,813 | $291 | — | — |