Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,050 | $211 | — | — |
| Q4 2023 | 2,050 | $211 | — | — |
| Q1 2022 | 2,460 | $252 | — | — |
| Q4 2021 | 2,460 | $257 | — | — |
| Q3 2021 | 2,560 | $258 | — | — |
| Q2 2021 | 2,560 | $270 | — | — |
| Q1 2021 | 2,560 | $258 | — | — |
| Q4 2020 | 2,920 | $237 | — | — |
| Q3 2020 | 1,730 | $212 | — | — |
| Q2 2020 | 1,768 | $213 | — | — |
| Q4 2019 | 1,968 | $316 | — | — |
| Q3 2019 | 1,818 | $273 | — | — |
| Q2 2019 | 1,818 | $270 | — | — |
| Q1 2019 | 1,718 | $253 | — | — |
| Q4 2018 | 1,718 | $227 | — | — |
| Q3 2018 | 1,693 | $283 | — | — |
| Q1 2018 | 1,693 | $256 | — | — |
| Q4 2017 | 1,693 | $260 | — | — |