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 | 2,252 | $232 | — | — |
| Q3 2023 | 2,252 | $201 | — | — |
| Q2 2023 | 2,252 | $214 | — | — |
| Q1 2023 | 2,252 | $211 | — | — |
| Q4 2022 | 2,252 | $206 | — | — |
| Q2 2022 | 12,768 | $1,137 | — | — |
| Q1 2022 | 2,358 | $241 | — | — |
| Q4 2021 | 18,813 | $2,611 | — | — |
| Q3 2021 | 20,864 | $2,713 | — | — |
| Q2 2021 | 20,864 | $2,767 | — | — |
| Q1 2021 | 20,864 | $2,675 | — | — |
| Q4 2020 | 21,170 | $2,417 | — | — |