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 | 1,902 | $250 | — | — |
| Q3 2025 | 2,122 | $275 | — | — |
| Q2 2025 | 2,122 | $262 | — | — |
| Q1 2025 | 2,170 | $260 | — | — |
| Q4 2024 | 2,264 | $283 | — | — |
| Q3 2024 | 2,371 | $293 | — | — |
| Q2 2024 | 3,181 | $361 | — | — |
| Q1 2024 | 3,597 | $425 | — | — |
| Q4 2023 | 3,882 | $443 | — | — |
| Q3 2023 | 4,432 | $447 | — | — |
| Q2 2023 | 4,254 | $456 | — | — |
| Q1 2023 | 4,254 | $0 | — | — |
| Q4 2022 | 4,567 | $0 | — | — |