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 |
|---|---|---|---|---|
| Q3 2023 | 1,500 | $151 | — | — |
| Q2 2023 | 1,500 | $161 | — | — |
| Q1 2023 | 1,500 | $154 | — | — |
| Q4 2022 | 1,500 | $151 | — | — |
| Q3 2022 | 1,500 | $135 | — | — |
| Q2 2022 | 2,000 | $189 | — | — |
| Q1 2022 | 2,000 | $219 | — | — |
| Q4 2021 | 2,000 | $221 | — | — |
| Q3 2021 | 2,000 | $206 | — | — |
| Q2 2021 | 2,000 | $211 | — | — |
| Q1 2021 | 2,000 | $204 | — | — |
| Q4 2020 | 2,000 | $173 | — | — |
| Q3 2020 | 1,000 | $67 | — | — |
| Q2 2020 | 1,000 | $133 | — | — |
| Q1 2020 | 1,000 | $110 | — | — |
| Q4 2019 | 1,000 | $171 | — | — |
| Q3 2019 | 1,000 | $160 | — | — |