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 |
|---|---|---|---|---|
| Q2 2023 | 46 | $5 | — | — |
| Q1 2023 | 46 | $5 | — | — |
| Q4 2022 | 46 | $5 | — | — |
| Q3 2022 | 2,468 | $222 | — | — |
| Q2 2022 | 2,422 | $229 | — | — |
| Q1 2022 | 2,422 | $266 | — | — |
| Q4 2021 | 2,422 | $268 | — | — |
| Q3 2021 | 2,422 | $250 | — | — |
| Q2 2021 | 2,422 | $255 | — | — |
| Q1 2021 | 2,422 | $247 | — | — |
| Q4 2020 | 3,838 | $331 | — | — |
| Q1 2019 | 69 | $11 | — | — |
| Q1 2016 | 275 | $34 | — | — |
| Q4 2015 | 434 | $51 | — | — |
| Q3 2015 | 577 | $67 | — | — |