Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 14,527 | $1,646,000 | — | — |
| Q4 2015 | 10,031 | $1,085,000 | — | — |
| Q3 2015 | 13,157 | $1,379 | — | — |
| Q2 2015 | 14,958 | $1,761,428 | — | — |
| Q1 2015 | 22,774 | $2,708,046 | — | — |
| Q4 2014 | 11,530 | $1,359,855 | — | — |
| Q3 2014 | 10,365 | $1,112,076 | — | — |
| Q2 2014 | 19,968 | $2,304,814 | — | — |
| Q1 2014 | 18,401 | $2,087,625 | — | — |
| Q4 2013 | 35,896 | $3,993,789 | — | — |
| Q3 2013 | 31,809 | $3,251,516 | — | — |
| Q2 2013 | 27,517 | $2,571,189 | — | — |