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 |
|---|---|---|---|---|
| Q3 2023 | 2,700 | $273 | — | — |
| Q2 2023 | 2,700 | $288 | — | — |
| Q1 2023 | 2,700 | $274 | — | — |
| Q4 2022 | 2,699 | $273 | — | — |
| Q3 2022 | 3,369 | $304 | — | — |
| Q2 2022 | 3,963 | $376 | — | — |
| Q1 2022 | 3,453 | $381 | — | — |
| Q4 2021 | 5,273 | $583 | — | — |
| Q3 2021 | 9,568 | $992 | — | — |
| Q2 2021 | 9,568 | $1,006 | — | — |
| Q1 2021 | 9,328 | $955 | — | — |
| Q4 2020 | 4,248 | $366 | — | — |