Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,739 | $710 | — | — |
| Q2 2024 | 15,185 | $1,477 | — | — |
| Q1 2024 | 12,910 | $1,159 | — | — |
| Q4 2023 | 78,631 | $8,104 | — | — |
| Q3 2023 | 12,910 | $1,159 | — | — |
| Q2 2023 | 23,871 | $2,270 | — | — |
| Q1 2023 | 30,303 | $2,836 | — | — |
| Q4 2022 | 41,055 | $3,749 | — | — |
| Q3 2022 | 36,887 | $3,042 | — | — |
| Q2 2022 | 70,832 | $6,307 | — | — |
| Q1 2022 | 37,748 | $3,866 | — | — |
| Q4 2021 | 35,917 | $3,754 | — | — |
| Q3 2021 | 35,780 | $3,662 | — | — |
| Q2 2021 | 83,536 | $8,752 | — | — |
| Q1 2021 | 34,920 | $3,284 | — | — |
| Q4 2020 | 27,018 | $2,198 | — | — |
| Q3 2019 | 12,759 | $1,917 | — | — |
| Q3 2016 | 1,762 | $220 | — | — |
| Q4 2014 | 993 | $117 | — | — |
| Q2 2014 | 1,259 | $145,326 | — | — |