Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4 | $0 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q4 2022 | 4 | $0 | — | — |
| Q3 2022 | 3,082 | $254 | — | — |
| Q2 2022 | 3,082 | $274 | — | — |
| Q1 2022 | 3,082 | $316 | — | — |
| Q4 2021 | 3,082 | $322 | — | — |
| Q3 2021 | 3,082 | $310 | — | — |
| Q2 2021 | 3,082 | $325 | — | — |
| Q1 2021 | 3,294 | $332 | — | — |
| Q4 2020 | 3,294 | $268 | — | — |
| Q3 2020 | 1,647 | $202 | — | — |
| Q2 2020 | 1,647 | $198 | — | — |
| Q3 2018 | 400 | $67 | — | — |
| Q2 2018 | 400 | $66 | — | — |
| Q1 2018 | 400 | $60 | — | — |