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 | 2,211 | $223 | — | — |
| Q2 2023 | 2,371 | $254 | — | — |
| Q1 2023 | 2,371 | $244 | — | — |
| Q3 2022 | 1,441 | $130 | — | — |
| Q2 2022 | 1,441 | $136 | — | — |
| Q1 2022 | 1,409 | $154 | — | — |
| Q4 2021 | 1,468 | $162 | — | — |
| Q3 2020 | 1,114 | $150 | — | — |
| Q2 2020 | 1,266 | $168 | — | — |
| Q1 2020 | 668 | $73 | — | — |
| Q4 2019 | 724 | $124 | — | — |