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 2024 | 3,326 | $411 | — | — |
| Q2 2024 | 3,482 | $395 | — | — |
| Q1 2024 | 3,345 | $396 | — | — |
| Q4 2023 | 3,345 | $381 | — | — |
| Q3 2023 | 3,345 | $338 | — | — |
| Q2 2023 | 3,345 | $358 | — | — |
| Q1 2023 | 3,345 | $344 | — | — |
| Q4 2022 | 3,345 | $337 | — | — |
| Q3 2022 | 3,345 | $301 | — | — |
| Q4 2020 | 3,611 | $312 | — | — |