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 2022 | 308 | $29 | — | — |
| Q1 2022 | 308 | $34 | — | — |
| Q4 2021 | 308 | $34 | — | — |
| Q3 2021 | 308 | $32 | — | — |
| Q2 2021 | 308 | $32 | — | — |
| Q1 2021 | 308 | $31 | — | — |
| Q4 2020 | 308 | $27 | — | — |
| Q3 2020 | 154 | $21 | — | — |
| Q2 2020 | 154 | $20 | — | — |
| Q1 2020 | 154 | $16 | — | — |
| Q4 2019 | 154 | $26 | — | — |
| Q3 2019 | 154 | $25 | — | — |
| Q2 2019 | 154 | $25 | — | — |
| Q1 2019 | 154 | $24 | — | — |
| Q4 2018 | 154 | $21 | — | — |
| Q3 2018 | 308 | $52 | — | — |
| Q2 2018 | 154 | $24 | — | — |