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 | 2,810 | $251 | — | — |
| Q2 2023 | 3,088 | $294 | — | — |
| Q1 2023 | 3,467 | $325 | — | — |
| Q4 2022 | 3,466 | $0 | — | — |
| Q3 2022 | 5,284 | $436 | — | — |
| Q2 2022 | 5,179 | $461 | — | — |
| Q1 2022 | 6,549 | $671 | — | — |
| Q4 2021 | 3,908 | $408 | — | — |