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 2018 | 1,617 | $250 | — | — |
| Q4 2017 | 1,617 | $259 | — | — |
| Q3 2017 | 1,687 | $258 | — | — |
| Q2 2017 | 1,617 | $240 | — | — |
| Q1 2017 | 1,617 | $240 | — | — |
| Q4 2016 | 1,617 | $235 | — | — |
| Q3 2016 | 1,617 | $215 | — | — |
| Q2 2016 | 1,617 | $207 | — | — |
| Q1 2016 | 1,617 | $201 | — | — |
| Q4 2015 | 1,617 | $190 | — | — |
| Q3 2015 | 1,617 | $186 | — | — |
| Q2 2015 | 1,617 | $209 | — | — |
| Q1 2015 | 1,617 | $212 | — | — |
| Q4 2014 | 1,617 | $206 | — | — |