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 | 2,537 | $227 | — | — |
| Q2 2023 | 2,537 | $241 | — | — |
| Q1 2023 | 3,967 | $366 | — | — |
| Q4 2022 | 3,967 | $363 | — | — |
| Q3 2022 | 4,717 | $391 | — | — |
| Q2 2022 | 5,351 | $479 | — | — |
| Q1 2022 | 4,809 | $495 | — | — |
| Q4 2021 | 5,889 | $616 | — | — |
| Q3 2021 | 10,354 | $1,050 | — | — |
| Q2 2021 | 11,209 | $1,177 | — | — |
| Q1 2021 | 11,721 | $1,182 | — | — |
| Q4 2020 | 4,639 | $377 | — | — |