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 |
|---|---|---|---|---|
| Q3 2022 | 3,492 | $314 | — | — |
| Q2 2022 | 3,492 | $330 | — | — |
| Q1 2022 | 3,492 | $383 | — | — |
| Q4 2021 | 3,492 | $386 | — | — |
| Q3 2021 | 3,622 | $373 | — | — |
| Q2 2021 | 4,122 | $434 | — | — |
| Q1 2021 | 4,292 | $437 | — | — |
| Q4 2020 | 3,100 | $268 | — | — |
| Q3 2020 | 1,550 | $209 | — | — |
| Q2 2020 | 1,550 | $206 | — | — |
| Q4 2019 | 2,050 | $350 | — | — |
| Q3 2019 | 2,050 | $328 | — | — |
| Q2 2019 | 2,050 | $327 | — | — |
| Q1 2019 | 2,050 | $322 | — | — |
| Q4 2018 | 2,050 | $284 | — | — |
| Q2 2018 | 2,050 | $332 | — | — |
| Q1 2018 | 2,050 | $317 | — | — |
| Q4 2017 | 2,148 | $344 | — | — |
| Q3 2017 | 2,148 | $328 | — | — |