Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,217 | $301 | — | — |
| Q4 2022 | 3,611 | $330 | — | — |
| Q3 2022 | 3,217 | $298 | — | — |
| Q2 2022 | 3,217 | $286 | — | — |
| Q1 2022 | 3,217 | $329,389 | — | — |
| Q4 2021 | 3,217 | $336,144 | — | — |
| Q3 2021 | 3,572 | $359,593 | — | — |
| Q2 2021 | 3,572 | $376,596 | — | — |
| Q4 2020 | 3,986 | $324,102 | — | — |
| Q3 2020 | 1,549 | $189,629 | — | — |
| Q2 2020 | 1,779 | $214,138 | — | — |
| Q1 2020 | 1,973 | $197,182 | — | — |
| Q4 2019 | 1,973 | $317,258 | — | — |
| Q3 2019 | 2,002 | $300,680 | — | — |
| Q2 2019 | 2,417 | $359,215 | — | — |
| Q1 2019 | 2,557 | $377,260 | — | — |
| Q4 2018 | 2,075 | $273,588 | — | — |
| Q3 2018 | 2,125 | $354,726 | — | — |
| Q2 2018 | 2,125 | $346,949 | — | — |
| Q4 2015 | 158 | $17,089 | — | — |