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 2023 | 385 | $44 | — | — |
| Q3 2023 | 396 | $39 | — | — |
| Q2 2023 | 382 | $41 | — | — |
| Q1 2017 | 76,885 | $11,414 | — | — |
| Q4 2016 | 74,065 | $10,755 | — | — |
| Q3 2016 | 108,216 | $13,904 | — | — |
| Q2 2016 | 70,683 | $9,051 | — | — |
| Q1 2014 | 5,333 | $642,199 | — | — |