Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,662 | $250 | — | — |
| Q2 2019 | 1,662 | $247 | — | — |
| Q1 2019 | 1,662 | $245 | — | — |
| Q4 2018 | 1,662 | $219 | — | — |
| Q3 2018 | 2,360 | $394 | — | — |
| Q2 2018 | 2,360 | $385 | — | — |
| Q1 2018 | 392 | $2,598 | — | — |
| Q4 2017 | 2,598 | $399 | — | — |
| Q3 2017 | 2,592 | $384 | — | — |
| Q2 2017 | 3,236 | $451 | — | — |
| Q1 2017 | 4,056 | $562 | — | — |
| Q4 2016 | 4,217 | $580 | — | — |
| Q3 2015 | 3,421 | $358 | — | — |