Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 919 | $121,170 | — | — |
| Q3 2018 | 919 | $153,408 | — | — |
| Q2 2018 | 919 | $150,045 | — | — |
| Q1 2018 | 3,032 | $457,346 | — | — |
| Q4 2017 | 3,111 | $477,756 | — | — |
| Q3 2017 | 3,230 | $479,041 | — | — |
| Q2 2017 | 3,658 | $511,461 | — | — |
| Q1 2017 | 3,752 | $520,214 | — | — |
| Q4 2016 | 3,124 | $437,391 | — | — |
| Q3 2016 | 4,636 | $578,619 | — | — |
| Q2 2016 | 5,132 | $599,571 | — | — |
| Q1 2016 | 12,647 | $1,433,158 | — | — |
| Q4 2015 | 24,563 | $2,656,734 | — | — |
| Q2 2015 | 20,944 | $2,466,365 | — | — |
| Q1 2015 | 21,153 | $2,515,303 | — | — |