Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,314 | $296 | — | — |
| Q2 2023 | 3,346 | $318 | — | — |
| Q4 2016 | 100 | $14 | — | — |
| Q3 2016 | 100 | $12 | — | — |
| Q2 2016 | 100 | $12 | — | — |
| Q1 2016 | 100 | $11 | — | — |
| Q4 2015 | 100 | $11 | — | — |
| Q3 2015 | 100 | $10 | — | — |
| Q2 2015 | 100 | $12 | — | — |
| Q1 2015 | 100 | $12 | — | — |
| Q4 2014 | 322 | $38 | — | — |
| Q3 2014 | 124 | $13 | — | — |
| Q2 2014 | 124 | $14 | — | — |
| Q1 2014 | 124 | $14 | — | — |
| Q4 2013 | 100 | $11 | — | — |
| Q3 2013 | 100 | $10 | — | — |
| Q2 2013 | 100 | $9 | — | — |