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 |
|---|---|---|---|---|
| Q1 2020 | 816 | $90 | — | — |
| Q4 2019 | 816 | $139 | — | — |
| Q3 2019 | 816 | $130 | — | — |
| Q2 2019 | 816 | $130 | — | — |
| Q1 2019 | 816 | $128 | — | — |
| Q4 2018 | 816 | $113 | — | — |
| Q3 2018 | 816 | $137 | — | — |
| Q2 2018 | 816 | $132 | — | — |
| Q1 2018 | 816 | $126 | — | — |
| Q4 2017 | 816 | $131 | — | — |
| Q3 2017 | 1,141 | $174 | — | — |
| Q2 2017 | 1,141 | $169 | — | — |
| Q1 2017 | 1,141 | $169 | — | — |
| Q4 2016 | 1,141 | $166 | — | — |
| Q3 2016 | 1,235 | $164 | — | — |