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 |
|---|---|---|---|---|
| Q2 2024 | 1,946 | $221 | — | — |
| Q4 2023 | 7,012 | $800 | — | — |
| Q3 2023 | 5,358 | $541 | — | — |
| Q2 2022 | 4,444 | $420 | — | — |
| Q1 2022 | 8,415 | $923 | — | — |
| Q3 2021 | 7,827 | $806 | — | — |
| Q1 2021 | 6,057 | $617 | — | — |
| Q2 2017 | 2,351 | $349 | — | — |
| Q4 2015 | 6,486 | $760 | — | — |
| Q3 2015 | 4,791 | $553 | — | — |
| Q2 2015 | 6,115 | $789 | — | — |
| Q1 2015 | 3,272 | $428 | — | — |