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 2018 | 100 | $13,834 | — | — |
| Q3 2018 | 100 | $16,733 | — | — |
| Q2 2018 | 100 | $16,203 | — | — |
| Q1 2018 | 1,732 | $267,594 | — | — |
| Q4 2017 | 2,998 | $480,009 | — | — |
| Q3 2017 | 3,120 | $476,517 | — | — |
| Q2 2017 | 3,458 | $513,685 | — | — |
| Q1 2017 | 3,458 | $513,340 | — | — |
| Q4 2016 | 3,197 | $464,236 | — | — |
| Q3 2016 | 4,879 | $648,907 | — | — |
| Q2 2016 | 4,714 | $603,627 | — | — |
| Q1 2016 | 11,554 | $1,433,158 | — | — |
| Q4 2015 | 8,916 | $1,044,955 | — | — |
| Q2 2015 | 18,935 | $2,441,857 | — | — |
| Q1 2015 | 19,093 | $2,500,228 | — | — |