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 2023 | 192 | $0 | — | — |
| Q1 2023 | 192 | $0 | — | — |
| Q3 2022 | 450 | $41 | — | — |
| Q2 2022 | 450 | $42 | — | — |
| Q1 2022 | 450 | $49 | — | — |
| Q4 2021 | 950 | $105 | — | — |
| Q3 2021 | 950 | $98 | — | — |
| Q2 2021 | 950 | $100 | — | — |
| Q1 2021 | 950 | $97 | — | — |
| Q4 2020 | 950 | $82 | — | — |
| Q3 2020 | 475 | $64 | — | — |
| Q1 2020 | 24 | $3 | — | — |