Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,909 | $334 | — | — |
| Q2 2023 | 4,050 | $381 | — | — |
| Q1 2023 | 4,025 | $374 | — | — |
| Q4 2022 | 4,214 | $398 | — | — |
| Q3 2022 | 4,007 | $340 | — | — |
| Q2 2022 | 37,922 | $3,391 | — | — |
| Q1 2022 | 218,288 | $21,576 | — | — |
| Q4 2021 | 11,550 | $1,221 | — | — |
| Q3 2021 | 11,031 | $1,135 | — | — |
| Q2 2021 | 267,098 | $27,297 | — | — |
| Q1 2021 | 267,278 | $26,926 | — | — |
| Q4 2020 | 82,315 | $6,693 | — | — |