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 | 1,955 | $212 | — | — |
| Q3 2024 | 1,955 | $210 | — | — |
| Q2 2024 | 2,120 | $206 | — | — |
| Q1 2024 | 2,217 | $228 | — | — |
| Q4 2023 | 3,180 | $328 | — | — |
| Q3 2023 | 4,600 | $410 | — | — |
| Q2 2023 | 6,179 | $588 | — | — |
| Q1 2023 | 6,653 | $623 | — | — |
| Q4 2022 | 5,092 | $465 | — | — |