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 2023 | 3,615 | $412 | — | — |
| Q3 2023 | 4,429 | $447 | — | — |
| Q2 2023 | 123,116 | $13,189 | — | — |
| Q1 2023 | 119,351 | $12,266 | — | — |
| Q4 2022 | 120,846 | $12,181 | — | — |
| Q3 2022 | 115,721 | $10,415 | — | — |
| Q2 2022 | 89,518 | $8,451 | — | — |
| Q1 2022 | 104,856 | $11,496 | — | — |