Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,060 | $332 | — | — |
| Q1 2023 | 13,082 | $1 | — | — |
| Q3 2022 | 3,706 | $306 | — | — |
| Q1 2022 | 7,754 | $794 | — | — |
| Q3 2021 | 4,965 | $500 | — | — |
| Q1 2021 | 4,085 | $412 | — | — |
| Q4 2020 | 12,799 | $1,041 | — | — |
| Q4 2019 | 2,483 | $399 | — | — |
| Q3 2019 | 1,930 | $289 | — | — |
| Q1 2019 | 3,250 | $480 | — | — |
| Q2 2018 | 1,675 | $273 | — | — |
| Q1 2018 | 1,622 | $245 | — | — |
| Q3 2017 | 4,591 | $681 | — | — |
| Q2 2017 | 1,488 | $208 | — | — |
| Q3 2016 | 36,229 | $4,522 | — | — |
| Q2 2016 | 11,151 | $1,303 | — | — |
| Q1 2016 | 4,066 | $461 | — | — |
| Q4 2015 | 2,851 | $308 | — | — |
| Q3 2015 | 5,556 | $582 | — | — |