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 | 72 | $6 | — | — |
| Q2 2023 | 72 | $7 | — | — |
| Q1 2023 | 72 | $7 | — | — |
| Q4 2022 | 72 | $7 | — | — |
| Q3 2022 | 1,544 | $127 | — | — |
| Q2 2022 | 1,544 | $137 | — | — |
| Q1 2022 | 1,544 | $158 | — | — |
| Q4 2021 | 1,544 | $161 | — | — |