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 | 3,329 | $438 | — | — |
| Q3 2025 | 3,320 | $431 | — | — |
| Q2 2025 | 3,314 | $410 | — | — |
| Q1 2025 | 3,329 | $399 | — | — |
| Q4 2024 | 3,348 | $418 | — | — |
| Q3 2024 | 3,072 | $380 | — | — |
| Q2 2024 | 3,105 | $352 | — | — |
| Q1 2024 | 3,103 | $367 | — | — |
| Q4 2023 | 3,110 | $355 | — | — |
| Q3 2023 | 3,097 | $313 | — | — |
| Q2 2023 | 3,215 | $344 | — | — |
| Q1 2023 | 3,211 | $330 | — | — |
| Q4 2022 | 2,954 | $298 | — | — |
| Q3 2022 | 2,534 | $228 | — | — |
| Q2 2022 | 2,457 | $232 | — | — |