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 2022 | 272 | $30 | — | — |
| Q4 2021 | 272 | $30 | — | — |
| Q3 2021 | 272 | $28 | — | — |
| Q2 2021 | 272 | $29 | — | — |
| Q1 2021 | 272 | $28 | — | — |
| Q4 2020 | 272 | $23 | — | — |
| Q3 2020 | 136 | $18 | — | — |
| Q2 2020 | 136 | $18 | — | — |
| Q1 2020 | 184 | $20 | — | — |
| Q4 2019 | 184 | $31 | — | — |
| Q3 2019 | 184 | $29 | — | — |
| Q2 2019 | 184 | $29 | — | — |
| Q1 2019 | 136 | $21 | — | — |
| Q4 2018 | 136 | $19 | — | — |
| Q3 2018 | 136 | $21 | — | — |
| Q2 2018 | 136 | $22 | — | — |
| Q1 2018 | 136 | $21 | — | — |