Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,128 | $258 | — | — |
| Q2 2022 | 7,382 | $657 | — | — |
| Q1 2022 | 3,984 | $408 | — | — |
| Q4 2021 | 3,779 | $395 | — | — |
| Q3 2021 | 2,710 | $273 | — | — |
| Q1 2021 | 2,016 | $203 | — | — |
| Q1 2019 | 2,746 | $405 | — | — |
| Q3 2018 | 2,766 | $462 | — | — |
| Q2 2018 | 2,766 | $452 | — | — |
| Q1 2018 | 3,415 | $515 | — | — |
| Q3 2017 | 2,960 | $439 | — | — |
| Q2 2017 | 3,042 | $425 | — | — |
| Q1 2017 | 25,685 | $3,561 | — | — |
| Q4 2016 | 21,413 | $2,998 | — | — |
| Q3 2016 | 10,289 | $1,284 | — | — |
| Q2 2016 | 8,356 | $976 | — | — |
| Q1 2016 | 2,289 | $259 | — | — |