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 |
|---|---|---|---|---|
| Q4 2022 | 2,448 | $262 | — | — |
| Q3 2022 | 2,354 | $217 | — | — |
| Q2 2022 | 2,347 | $225 | — | — |
| Q1 2022 | 2,370 | $252 | — | — |
| Q4 2021 | 2,366 | $262 | — | — |
| Q3 2021 | 2,366 | $244 | — | — |
| Q2 2021 | 2,366 | $249 | — | — |
| Q1 2021 | 2,366 | $241 | — | — |
| Q4 2019 | 1,292 | $221 | — | — |
| Q3 2019 | 1,292 | $207 | — | — |
| Q2 2019 | 1,292 | $206 | — | — |
| Q1 2019 | 1,292 | $203 | — | — |