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 | 48,804 | $6,422 | — | — |
| Q3 2025 | 48,804 | $6,331 | — | — |
| Q2 2025 | 48,804 | $6,031 | — | — |
| Q1 2025 | 48,804 | $5,843 | — | — |
| Q4 2024 | 48,804 | $6,099 | — | — |
| Q3 2024 | 48,804 | $6,033 | — | — |
| Q2 2024 | 48,804 | $5,537 | — | — |
| Q1 2024 | 48,804 | $5,773 | — | — |
| Q4 2023 | 48,804 | $5,566 | — | — |
| Q3 2023 | 48,804 | $4,954 | — | — |
| Q2 2023 | 48,804 | $5,228 | — | — |
| Q1 2023 | 48,804 | $5,016 | — | — |
| Q4 2017 | 8,295 | $1,328 | — | — |
| Q3 2017 | 8,295 | $1,267 | — | — |