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 |
|---|---|---|---|---|
| Q2 2024 | 728 | $83 | — | — |
| Q1 2024 | 728 | $86 | — | — |
| Q3 2023 | 728 | $78 | — | — |
| Q2 2023 | 728 | $78 | — | — |
| Q4 2022 | 1,142 | $115 | — | — |
| Q3 2022 | 1,200 | $108 | — | — |
| Q4 2019 | 695 | $115 | — | — |
| Q3 2019 | 626 | $101 | — | — |
| Q2 2019 | 654 | $104 | — | — |
| Q1 2019 | 472 | $74 | — | — |