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 2025 | 6,727 | $885 | — | — |
| Q3 2025 | 6,625 | $859 | — | — |
| Q2 2025 | 6,606 | $816 | — | — |
| Q1 2025 | 6,671 | $799 | — | — |
| Q4 2024 | 6,307 | $788 | — | — |
| Q3 2024 | 6,287 | $777 | — | — |
| Q2 2024 | 6,416 | $728 | — | — |
| Q1 2024 | 6,407 | $758 | — | — |
| Q4 2023 | 5,980 | $682 | — | — |
| Q3 2023 | 5,834 | $589 | — | — |
| Q2 2023 | 5,834 | $625 | — | — |
| Q1 2023 | 5,907 | $607 | — | — |