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 | 120 | $11 | — | — |
| Q2 2022 | 120 | $11 | — | — |
| Q1 2022 | 170 | $19 | — | — |
| Q4 2021 | 206 | $23 | — | — |
| Q3 2021 | 206 | $21 | — | — |
| Q2 2021 | 36 | $4 | — | — |
| Q1 2021 | 36 | $4 | — | — |
| Q4 2020 | 406 | $35 | — | — |
| Q3 2020 | 203 | $27 | — | — |
| Q2 2020 | 203 | $27 | — | — |
| Q1 2020 | 203 | $22 | — | — |