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 |
|---|---|---|---|---|
| Q1 2021 | 2,978 | $305 | — | — |
| Q4 2020 | 3,060 | $264 | — | — |
| Q3 2020 | 2,180 | $292 | — | — |
| Q2 2020 | 2,180 | $286 | — | — |
| Q1 2020 | 2,023 | $224 | — | — |
| Q4 2019 | 3,028 | $516 | — | — |
| Q3 2019 | 1,988 | $316 | — | — |
| Q2 2019 | 2,024 | $320 | — | — |
| Q1 2019 | 1,865 | $292 | — | — |
| Q4 2018 | 3,390 | $465 | — | — |
| Q3 2018 | 2,010 | $335 | — | — |
| Q2 2018 | 2,382 | $386 | — | — |
| Q1 2018 | 2,307 | $352 | — | — |
| Q4 2017 | 2,369 | $381 | — | — |
| Q3 2017 | 2,460 | $375 | — | — |
| Q2 2017 | 2,460 | $365 | — | — |
| Q1 2017 | 37,537 | $5,535 | — | — |
| Q4 2016 | 15,625 | $2,279 | — | — |
| Q3 2016 | 9,618 | $1,268 | — | — |
| Q2 2016 | 7,954 | $998 | — | — |
| Q1 2016 | 2,713 | $336 | — | — |