Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,321 | $226 | — | — |
| Q1 2024 | 2,321 | $239 | — | — |
| Q4 2023 | 2,424 | $250 | — | — |
| Q3 2023 | 2,464 | $220 | — | — |
| Q2 2023 | 2,524 | $240 | — | — |
| Q1 2023 | 2,524 | $236 | — | — |
| Q4 2022 | 2,666 | $232 | — | — |
| Q3 2022 | 2,666 | $220 | — | — |
| Q2 2022 | 2,666 | $287 | — | — |
| Q1 2022 | 2,666 | $273 | — | — |
| Q4 2021 | 2,666 | $279 | — | — |
| Q3 2021 | 2,666 | $268 | — | — |
| Q2 2021 | 2,666 | $281 | — | — |
| Q1 2021 | 2,666 | $269 | — | — |
| Q4 2020 | 2,752 | $224 | — | — |