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 2024 | 16,664 | $2,144 | — | — |
| Q3 2024 | 2,474 | $308 | — | — |
| Q2 2024 | 25,568 | $3,093 | — | — |
| Q1 2024 | 25,179 | $2,978 | — | — |
| Q4 2023 | 2,020 | $230 | — | — |
| Q3 2023 | 2,232 | $225 | — | — |
| Q2 2023 | 30,899 | $3,310 | — | — |
| Q1 2023 | 2,085 | $214 | — | — |
| Q2 2022 | 18,467 | $1,743 | — | — |
| Q4 2021 | 74,829 | $8,282 | — | — |
| Q3 2021 | 52,753 | $5,436 | — | — |
| Q2 2021 | 70,209 | $7,396 | — | — |
| Q1 2021 | 64,921 | $6,617 | — | — |
| Q3 2018 | 5,757 | $963 | — | — |
| Q2 2018 | 5,832 | $945 | — | — |
| Q1 2018 | 5,417 | $837 | — | — |
| Q4 2017 | 4,423 | $708 | — | — |