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 2023 | 63,073 | $7,193 | — | — |
| Q3 2023 | 63,073 | $6,366 | — | — |
| Q2 2023 | 63,073 | $6,757 | — | — |
| Q1 2023 | 63,073 | $6,482 | — | — |
| Q4 2022 | 63,073 | $6,358 | — | — |
| Q3 2022 | 63,073 | $5,677 | — | — |
| Q2 2022 | 63,073 | $5,955 | — | — |
| Q1 2022 | 62,818 | $6,887 | — | — |
| Q4 2021 | 89,739 | $9,932 | — | — |
| Q3 2021 | 89,739 | $9,247 | — | — |