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 |
|---|---|---|---|---|
| Q4 2019 | 1,587 | $271 | — | — |
| Q3 2019 | 1,153 | $184 | — | — |
| Q2 2019 | 1,153 | $184 | — | — |
| Q1 2019 | 730 | $115 | — | — |
| Q4 2018 | 730 | $101 | — | — |
| Q3 2018 | 730 | $122 | — | — |
| Q2 2018 | 730 | $118 | — | — |
| Q1 2018 | 730 | $113 | — | — |
| Q4 2017 | 730 | $117 | — | — |
| Q3 2017 | 730 | $111 | — | — |
| Q2 2017 | 730 | $108 | — | — |
| Q1 2017 | 730 | $108 | — | — |
| Q4 2016 | 880 | $128 | — | — |
| Q3 2016 | 880 | $117 | — | — |
| Q2 2016 | 880 | $113 | — | — |
| Q1 2016 | 880 | $109 | — | — |
| Q4 2015 | 880 | $103 | — | — |
| Q3 2015 | 150 | $17 | — | — |