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 |
|---|---|---|---|---|
| Q3 2023 | 2,110 | $213 | — | — |
| Q2 2023 | 2,110 | $217 | — | — |
| Q4 2022 | 2,160 | $218 | — | — |
| Q3 2022 | 2,360 | $212 | — | — |
| Q2 2022 | 2,360 | $223 | — | — |
| Q1 2022 | 2,360 | $259 | — | — |
| Q4 2021 | 2,360 | $261 | — | — |
| Q3 2021 | 2,360 | $243 | — | — |
| Q4 2019 | 1,280 | $219 | — | — |
| Q2 2018 | 1,440 | $241 | — | — |
| Q1 2018 | 1,400 | $216 | — | — |