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 2024 | 7,700 | $962 | — | — |
| Q3 2024 | 7,700 | $952 | — | — |
| Q2 2024 | 7,700 | $874 | — | — |
| Q1 2024 | 7,700 | $911 | — | — |
| Q4 2023 | 7,700 | $878 | — | — |
| Q3 2023 | 7,700 | $777 | — | — |
| Q2 2023 | 17,851 | $1,912 | — | — |
| Q1 2023 | 9,200 | $945 | — | — |
| Q4 2022 | 9,200 | $927 | — | — |
| Q3 2022 | 9,200 | $828 | — | — |