Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,790 | $597 | — | — |
| Q3 2023 | 6,375 | $1 | — | — |
| Q2 2023 | 49,828 | $5 | — | — |
| Q1 2023 | 58,112 | $5 | — | — |
| Q4 2022 | 70,049 | $6 | — | — |
| Q3 2022 | 14,804 | $1,221 | — | — |