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 |
|---|---|---|---|---|
| Q2 2022 | 356 | $34 | — | — |
| Q1 2022 | 356 | $39 | — | — |
| Q4 2021 | 356 | $39 | — | — |
| Q3 2021 | 356 | $37 | — | — |
| Q2 2021 | 356 | $38 | — | — |
| Q1 2021 | 356 | $36 | — | — |
| Q4 2020 | 178 | $24 | — | — |
| Q3 2020 | 178 | $24 | — | — |
| Q2 2020 | 4 | $1 | — | — |
| Q1 2017 | 95 | $14 | — | — |
| Q3 2016 | 121 | $16 | — | — |
| Q3 2015 | 67 | $8 | — | — |