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 2023 | 2,628 | $0 | — | — |
| Q4 2022 | 1,143 | $0 | — | — |
| Q3 2022 | 1,116 | $100 | — | — |
| Q1 2022 | 17,300 | $1,897 | — | — |
| Q4 2021 | 3,525 | $390 | — | — |
| Q3 2021 | 7,804 | $804 | — | — |
| Q2 2021 | 9,596 | $1,011 | — | — |
| Q1 2021 | 34,738 | $3,541 | — | — |
| Q4 2019 | 6,133 | $1,047 | — | — |
| Q3 2019 | 6,132 | $981 | — | — |
| Q3 2018 | 6 | $1,020 | — | — |
| Q2 2018 | 6,752 | $1,094 | — | — |