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 2022 | 5,735 | $516 | — | — |
| Q2 2022 | 5,892 | $557 | — | — |
| Q1 2022 | 6,336 | $695 | — | — |
| Q4 2021 | 6,452 | $714 | — | — |
| Q3 2021 | 6,767 | $697 | — | — |
| Q2 2021 | 7,464 | $786 | — | — |
| Q1 2021 | 5,544 | $565 | — | — |
| Q4 2020 | 5,646 | $487 | — | — |
| Q3 2020 | 2,886 | $389 | — | — |
| Q2 2020 | 3,095 | $411 | — | — |
| Q1 2020 | 3,222 | $354 | — | — |
| Q4 2019 | 2,336 | $399 | — | — |
| Q3 2019 | 2,340 | $374 | — | — |