Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 421 | $45 | — | — |
| Q2 2024 | 421 | $41 | — | — |
| Q1 2024 | 421 | $43 | — | — |
| Q4 2023 | 421 | $43 | — | — |
| Q3 2023 | 421 | $38 | — | — |
| Q2 2023 | 232 | $22 | — | — |
| Q1 2023 | 232 | $22 | — | — |
| Q4 2022 | 232 | $21 | — | — |
| Q3 2022 | 232 | $19 | — | — |
| Q2 2022 | 111 | $7,681 | — | — |
| Q1 2022 | 232 | $23 | — | — |
| Q4 2021 | 24,241 | $232 | — | — |
| Q2 2021 | 116 | $12 | — | — |