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 | 3,458 | $355 | — | — |
| Q4 2022 | 3,458 | $349 | — | — |
| Q4 2021 | 3,458 | $383 | — | — |
| Q3 2021 | 3,460 | $357 | — | — |
| Q2 2021 | 3,460 | $364 | — | — |
| Q1 2021 | 3,460 | $353 | — | — |
| Q4 2020 | 3,460 | $299 | — | — |
| Q3 2020 | 1,730 | $233 | — | — |