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 | 1,600 | $211 | — | — |
| Q3 2025 | 1,592 | $207 | — | — |
| Q2 2025 | 1,592 | $197 | — | — |
| Q1 2025 | 2,093 | $251 | — | — |
| Q4 2024 | 1,788 | $223 | — | — |
| Q3 2024 | 1,787 | $221 | — | — |
| Q2 2024 | 2,087 | $237 | — | — |
| Q1 2024 | 2,124 | $251 | — | — |
| Q4 2023 | 2,174 | $248 | — | — |
| Q3 2023 | 2,174 | $219 | — | — |
| Q2 2023 | 2,174 | $233 | — | — |
| Q1 2023 | 1,867 | $192 | — | — |
| Q4 2022 | 1,047 | $106 | — | — |
| Q3 2022 | 642 | $61 | — | — |
| Q2 2022 | 642 | $61 | — | — |
| Q4 2021 | 630 | $70 | — | — |
| Q3 2021 | 1,966 | $203 | — | — |
| Q2 2021 | 1,742 | $184 | — | — |
| Q1 2021 | 1,693 | $173 | — | — |