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 2024 | 2,113 | $240 | — | — |
| Q3 2024 | 2,113 | $240 | — | — |
| Q2 2024 | 2,113 | $240 | — | — |
| Q1 2024 | 5,726 | $677 | — | — |
| Q4 2023 | 42,929 | $4,896 | — | — |
| Q3 2023 | 41,981 | $4,237 | — | — |
| Q2 2023 | 41,168 | $4,410 | — | — |
| Q1 2023 | 43,468 | $4,467 | — | — |