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 2018 | 1,284 | $215 | — | — |
| Q2 2018 | 1,319 | $214 | — | — |
| Q1 2018 | 1,319 | $204 | — | — |
| Q4 2017 | 1,444 | $231 | — | — |
| Q3 2017 | 1,522 | $232 | — | — |
| Q2 2017 | 1,522 | $226 | — | — |
| Q1 2017 | 1,474 | $219 | — | — |
| Q4 2016 | 1,460 | $212 | — | — |
| Q2 2016 | 1,735 | $222 | — | — |
| Q1 2016 | 1,635 | $203 | — | — |
| Q2 2015 | 1,775 | $229 | — | — |
| Q1 2015 | 1,783 | $233 | — | — |
| Q4 2014 | 1,783 | $228 | — | — |
| Q3 2014 | 1,843 | $222 | — | — |
| Q2 2014 | 1,893 | $240 | — | — |
| Q1 2014 | 1,893 | $228 | — | — |
| Q4 2013 | 1,893 | $220 | — | — |
| Q3 2013 | 1,890 | $204 | — | — |
| Q2 2013 | 1,985 | $201 | — | — |