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 2023 | 380 | $39 | — | — |
| Q4 2022 | 380 | $38 | — | — |
| Q3 2022 | 380 | $34 | — | — |
| Q2 2022 | 380 | $36 | — | — |
| Q1 2022 | 380 | $42 | — | — |
| Q4 2021 | 380 | $42 | — | — |
| Q3 2021 | 380 | $39 | — | — |
| Q2 2021 | 380 | $40 | — | — |
| Q1 2021 | 380 | $39 | — | — |
| Q4 2020 | 380 | $33 | — | — |
| Q3 2020 | 190 | $26 | — | — |