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 | 2,965 | $390 | — | — |
| Q3 2025 | 2,385 | $309 | — | — |
| Q2 2025 | 2,385 | $295 | — | — |
| Q1 2025 | 2,405 | $288 | — | — |
| Q4 2024 | 2,405 | $301 | — | — |
| Q3 2024 | 2,405 | $297 | — | — |
| Q2 2024 | 2,415 | $274 | — | — |
| Q1 2024 | 2,415 | $286 | — | — |
| Q4 2023 | 2,415 | $275 | — | — |
| Q3 2023 | 3,395 | $343 | — | — |
| Q2 2023 | 3,395 | $364 | — | — |
| Q1 2023 | 3,395 | $349 | — | — |
| Q4 2022 | 3,395 | $342 | — | — |
| Q3 2022 | 3,395 | $306 | — | — |