Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,586 | $319 | — | — |
| Q1 2022 | 3,904 | $400 | — | — |
| Q4 2021 | 3,899 | $407 | — | — |
| Q3 2021 | 3,882 | $391 | — | — |
| Q2 2021 | 3,914 | $413 | — | — |
| Q1 2021 | 4,005 | $403 | — | — |
| Q4 2020 | 2,539 | $206 | — | — |
| Q4 2019 | 1,675 | $269 | — | — |
| Q3 2019 | 1,667 | $250 | — | — |
| Q2 2019 | 1,666 | $248 | — | — |
| Q1 2019 | 1,681 | $248 | — | — |
| Q4 2018 | 1,415 | $187 | — | — |
| Q3 2018 | 1,453 | $242 | — | — |
| Q2 2018 | 1,450 | $237 | — | — |
| Q1 2018 | 1,450 | $219 | — | — |
| Q4 2017 | 1,446 | $222 | — | — |