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 2024 | 25,053 | $2,964 | — | — |
| Q4 2023 | 45,484 | $5,187 | — | — |
| Q3 2023 | 22,713 | $2,292 | — | — |
| Q2 2023 | 22,578 | $2,419 | — | — |
| Q1 2023 | 21,204 | $2,179 | — | — |
| Q4 2022 | 21,130 | $2,130 | — | — |
| Q3 2022 | 20,526 | $1,848 | — | — |
| Q2 2022 | 23,431 | $2,212 | — | — |
| Q1 2022 | 25,994 | $2,850 | — | — |
| Q4 2021 | 26,205 | $2,900 | — | — |
| Q3 2021 | 25,835 | $2,662 | — | — |
| Q2 2021 | 25,721 | $2,709 | — | — |
| Q1 2021 | 25,883 | $2,638 | — | — |
| Q4 2020 | 26,249 | $2,265 | — | — |
| Q3 2020 | 15,141 | $2,042 | — | — |
| Q2 2020 | 16,984 | $2,257 | — | — |
| Q1 2020 | 19,585 | $2,150 | — | — |
| Q4 2019 | 19,753 | $3,372 | — | — |
| Q3 2019 | 9,977 | $1,595 | — | — |
| Q2 2019 | 8,517 | $1,358 | — | — |
| Q1 2019 | 7,535 | $1,183 | — | — |
| Q4 2018 | 7,162 | $990 | — | — |
| Q2 2018 | 3,432 | $556 | — | — |
| Q1 2018 | 5,265 | $814 | — | — |
| Q4 2017 | 4,771 | $764 | — | — |