Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,438 | $262 | — | — |
| Q2 2024 | 2,438 | $237 | — | — |
| Q1 2024 | 2,314 | $238 | — | — |
| Q4 2023 | 2,314 | $239 | — | — |
| Q3 2023 | 2,314 | $206 | — | — |
| Q2 2023 | 2,314 | $220 | — | — |
| Q1 2023 | 2,260 | $212 | — | — |
| Q4 2022 | 2,260 | $206 | — | — |
| Q2 2022 | 2,291 | $204 | — | — |
| Q1 2022 | 2,200 | $225 | — | — |
| Q4 2021 | 2,200 | $230 | — | — |