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 | 1,870 | $200 | — | — |
| Q3 2022 | 5,796 | $522 | — | — |
| Q2 2022 | 5,886 | $556 | — | — |
| Q1 2022 | 7,132 | $782 | — | — |
| Q4 2021 | 8,049 | $891 | — | — |
| Q3 2021 | 8,830 | $910 | — | — |
| Q2 2021 | 9,513 | $1,002 | — | — |
| Q1 2021 | 15,110 | $1,540 | — | — |
| Q4 2020 | 19,397 | $1,674 | — | — |