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 | 132 | $12 | — | — |
| Q2 2023 | 132 | $13 | — | — |
| Q1 2023 | 132 | $12 | — | — |
| Q4 2022 | 132 | $12 | — | — |
| Q3 2022 | 826 | $68 | — | — |
| Q2 2022 | 1,564 | $139 | — | — |
| Q1 2022 | 1,614 | $165 | — | — |
| Q4 2021 | 1,614 | $169 | — | — |
| Q3 2021 | 1,614 | $162 | — | — |
| Q4 2019 | 2,466 | $396 | — | — |