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 | 1,256 | $165 | — | — |
| Q3 2025 | 1,256 | $163 | — | — |
| Q2 2025 | 1,256 | $155 | — | — |
| Q1 2022 | 2,418 | $265 | — | — |
| Q4 2021 | 2,418 | $268 | — | — |
| Q3 2021 | 2,577 | $266 | — | — |
| Q2 2021 | 2,584 | $272 | — | — |
| Q1 2021 | 2,584 | $263 | — | — |
| Q4 2020 | 2,584 | $223 | — | — |
| Q4 2019 | 1,292 | $221 | — | — |
| Q3 2019 | 1,292 | $207 | — | — |
| Q2 2019 | 1,292 | $206 | — | — |
| Q1 2019 | 1,292 | $203 | — | — |
| Q3 2018 | 1,292 | $216 | — | — |
| Q2 2018 | 1,292 | $209 | — | — |
| Q4 2017 | 1,292 | $207 | — | — |