Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,544 | $371 | — | — |
| Q1 2021 | 5,407 | $545 | — | — |
| Q4 2020 | 5,074 | $412 | — | — |
| Q3 2020 | 2,240 | $273 | — | — |
| Q2 2020 | 2,240 | $266 | — | — |
| Q1 2020 | 2,240 | $223 | — | — |
| Q4 2019 | 1,650 | $264 | — | — |
| Q3 2019 | 8,510 | $1,278 | — | — |
| Q1 2018 | 1,629 | $244 | — | — |
| Q4 2017 | 5,147 | $796 | — | — |
| Q3 2017 | 3,566 | $528 | — | — |
| Q2 2017 | 3,386 | $474 | — | — |
| Q1 2017 | 26,542 | $3,639 | — | — |
| Q4 2016 | 18,755 | $2,638 | — | — |
| Q3 2016 | 11,761 | $1,452 | — | — |
| Q2 2016 | 9,127 | $1,043 | — | — |
| Q1 2016 | 3,375 | $382 | — | — |
| Q2 2015 | 16,334 | $1,925 | — | — |
| Q1 2015 | 26,995 | $3,217 | — | — |