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 | 1,135 | $194 | — | — |
| Q3 2019 | 1,124 | $180 | — | — |
| Q2 2019 | 1,124 | $179 | — | — |
| Q3 2016 | 1,028 | $137 | — | — |
| Q2 2016 | 1,028 | $132 | — | — |
| Q1 2016 | 1,024 | $127 | — | — |
| Q4 2015 | 1,099 | $129 | — | — |
| Q3 2015 | 1,094 | $126 | — | — |
| Q2 2015 | 1,090 | $141 | — | — |
| Q1 2015 | 1,086 | $142 | — | — |
| Q4 2014 | 1,080 | $138 | — | — |
| Q3 2014 | 1,076 | $129 | — | — |
| Q2 2014 | 1,072 | $136 | — | — |
| Q1 2014 | 1,119 | $135 | — | — |
| Q4 2013 | 1,119 | $130 | — | — |
| Q3 2013 | 1,110 | $120 | — | — |
| Q2 2013 | 1,105 | $112 | — | — |