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 | 2,087 | $227 | — | — |
| Q3 2024 | 2,087 | $225 | — | — |
| Q2 2024 | 2,087 | $203 | — | — |
| Q1 2024 | 2,087 | $214 | — | — |
| Q4 2023 | 2,136 | $220 | — | — |
| Q3 2023 | 45,390 | $4,050 | — | — |
| Q2 2023 | 45,634 | $4,339 | — | — |
| Q4 2022 | 40,805 | $3,726 | — | — |