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 | 2,505 | $223 | — | — |
| Q2 2023 | 2,600 | $247 | — | — |
| Q1 2023 | 4,234 | $396 | — | — |
| Q4 2022 | 4,670 | $426 | — | — |
| Q3 2022 | 4,779 | $394 | — | — |
| Q2 2022 | 4,779 | $425 | — | — |
| Q1 2022 | 4,779 | $489 | — | — |
| Q4 2021 | 4,779 | $499 | — | — |
| Q3 2021 | 4,779 | $481 | — | — |
| Q2 2021 | 4,883 | $515 | — | — |
| Q1 2021 | 4,883 | $492 | — | — |
| Q4 2020 | 5,389 | $438 | — | — |
| Q3 2020 | 2,799 | $343 | — | — |
| Q2 2020 | 3,501 | $421 | — | — |
| Q1 2020 | 3,151 | $315 | — | — |