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 | 9,579 | $934 | — | — |
| Q4 2024 | 5,626 | $611 | — | — |
| Q2 2022 | 229,646 | $20,445 | — | — |
| Q1 2022 | 212,309 | $21,738 | — | — |
| Q3 2021 | 112,455 | $11,321 | — | — |
| Q2 2021 | 144,835 | $15,270 | — | — |
| Q1 2021 | 141,724 | $14,277 | — | — |
| Q1 2016 | 120 | $14 | — | — |
| Q4 2015 | 120 | $13 | — | — |
| Q3 2015 | 120 | $13 | — | — |
| Q2 2015 | 120 | $14 | — | — |
| Q1 2015 | 120 | $14 | — | — |
| Q4 2014 | 16,146 | $1,708 | — | — |