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 | 15,865 | $1,547 | — | — |
| Q4 2023 | 8,535 | $880 | — | — |
| Q3 2023 | 6,064 | $541 | — | — |
| Q2 2023 | 6,974 | $663 | — | — |
| Q1 2023 | 11,748 | $1,100 | — | — |
| Q4 2022 | 13,633 | $1,245 | — | — |
| Q3 2022 | 9,138 | $754 | — | — |
| Q2 2022 | 14,795 | $1,317 | — | — |
| Q1 2022 | 8,869 | $908 | — | — |
| Q4 2021 | 8,864 | $925 | — | — |
| Q3 2021 | 9,062 | $913 | — | — |
| Q2 2021 | 17,647 | $1,861 | — | — |
| Q1 2021 | 18,802 | $1,894 | — | — |
| Q4 2020 | 6,168 | $502 | — | — |
| Q4 2019 | 858 | $138 | — | — |
| Q3 2019 | 735 | $110 | — | — |
| Q2 2019 | 1,314 | $195 | — | — |
| Q4 2018 | 1,222 | $161 | — | — |
| Q3 2018 | 1,280 | $214 | — | — |
| Q4 2017 | 1,354 | $208 | — | — |