Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,750 | $299 | — | — |
| Q3 2024 | 2,618 | $282 | — | — |
| Q2 2024 | 3,253 | $316 | — | — |
| Q1 2024 | 3,180 | $327 | — | — |
| Q4 2023 | 3,277 | $338 | — | — |
| Q3 2023 | 3,301 | $295 | — | — |
| Q2 2023 | 4,323 | $411 | — | — |
| Q1 2023 | 4,848 | $454 | — | — |
| Q4 2022 | 5,349 | $488 | — | — |
| Q3 2022 | 4,622 | $381 | — | — |
| Q2 2022 | 5,810 | $517 | — | — |
| Q1 2022 | 4,615 | $472 | — | — |