Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 92,567 | $11,482,000 | — | — |
| Q4 2015 | 10,846 | $1,271,000 | — | — |
| Q3 2015 | 8,722 | $1,006 | — | — |
| Q2 2015 | 14,662 | $1,890,818 | — | — |
| Q1 2015 | 12,867 | $1,684,952 | — | — |
| Q4 2014 | 9,934 | $1,269,929 | — | — |
| Q3 2014 | 57,694 | $6,941,230 | — | — |
| Q2 2014 | 30,906 | $3,922,511 | — | — |
| Q1 2014 | 13,507 | $1,626,558 | — | — |
| Q4 2013 | 21,825 | $2,536,719 | — | — |
| Q3 2013 | 24,029 | $2,595,612 | — | — |
| Q2 2013 | 20,817 | $2,108,139 | — | — |