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 | 7,380 | $718 | — | — |
| Q3 2024 | 7,380 | $718 | — | — |
| Q2 2024 | 7,380 | $718 | — | — |
| Q1 2024 | 13,421 | $1,379 | — | — |
| Q4 2023 | 60,421 | $6,228 | — | — |
| Q3 2023 | 57,597 | $5,139 | — | — |
| Q2 2023 | 55,783 | $5,304 | — | — |
| Q1 2023 | 54,349 | $5,087 | — | — |