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 2023 | 855 | $92 | — | — |
| Q1 2023 | 855 | $88 | — | — |
| Q4 2022 | 855 | $86 | — | — |
| Q3 2022 | 1,309 | $118 | — | — |
| Q2 2022 | 1,309 | $124 | — | — |
| Q1 2022 | 1,144 | $125 | — | — |
| Q4 2021 | 1,214 | $134 | — | — |
| Q3 2021 | 1,214 | $125 | — | — |
| Q2 2021 | 2,052 | $216 | — | — |
| Q1 2021 | 2,438 | $249 | — | — |
| Q4 2020 | 3,786 | $327 | — | — |
| Q3 2020 | 2,762 | $372 | — | — |
| Q2 2020 | 2,482 | $330 | — | — |
| Q1 2020 | 4,379 | $481 | — | — |
| Q4 2019 | 4,017 | $686 | — | — |