Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,322 | $475 | — | — |
| Q2 2023 | 5,569 | $530 | — | — |
| Q1 2023 | 5,336 | $499 | — | — |
| Q4 2022 | 5,393 | $492 | — | — |
| Q3 2022 | 5,419 | $460 | — | — |
| Q2 2022 | 5,084 | $449 | — | — |
| Q1 2022 | 4,941 | $491 | — | — |
| Q4 2021 | 4,055 | $427 | — | — |
| Q3 2021 | 3,993 | $402 | — | — |
| Q2 2021 | 3,897 | $411 | — | — |
| Q1 2021 | 4,439 | $447 | — | — |
| Q4 2020 | 4,375 | $393 | — | — |
| Q3 2020 | 2,127 | $280 | — | — |
| Q2 2020 | 2,078 | $244 | — | — |
| Q4 2019 | 1,506 | $242 | — | — |
| Q3 2019 | 1,457 | $212 | — | — |
| Q2 2019 | 1,365 | $203 | — | — |
| Q4 2018 | 2,863 | $377 | — | — |
| Q3 2018 | 2,098 | $353 | — | — |
| Q2 2018 | 1,572 | $257 | — | — |