Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,116 | $206 | — | — |
| Q1 2024 | 2,073 | $213 | — | — |
| Q4 2019 | 1,783 | $287 | — | — |
| Q3 2019 | 1,783 | $268 | — | — |
| Q2 2019 | 1,783 | $265 | — | — |
| Q1 2019 | 1,946 | $287 | — | — |
| Q4 2018 | 2,302 | $304 | — | — |
| Q3 2018 | 2,231 | $372 | — | — |
| Q2 2018 | 2,265 | $369 | — | — |
| Q1 2018 | 2,310 | $349 | — | — |
| Q4 2017 | 2,350 | $361 | — | — |
| Q3 2017 | 2,389 | $354 | — | — |
| Q2 2017 | 2,256 | $315 | — | — |
| Q1 2017 | 2,261 | $313 | — | — |
| Q4 2016 | 2,261 | $317 | — | — |
| Q3 2016 | 1,854 | $231 | — | — |
| Q2 2016 | 1,838 | $215 | — | — |
| Q1 2016 | 2,074 | $235 | — | — |
| Q2 2014 | 1,800 | $208 | — | — |
| Q1 2014 | 1,800 | $204 | — | — |
| Q4 2013 | 1,800 | $200 | — | — |