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 2023 | 6,196 | $707 | — | — |
| Q3 2023 | 6,728 | $679 | — | — |
| Q2 2023 | 7,716 | $827 | — | — |
| Q1 2023 | 7,995 | $822 | — | — |
| Q4 2022 | 8,214 | $922 | — | — |
| Q3 2022 | 8,017 | $722 | — | — |
| Q2 2022 | 6,872 | $700 | — | — |
| Q1 2022 | 6,872 | $700 | — | — |