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 | 1,650 | $227 | — | — |
| Q3 2025 | 1,775 | $231 | — | — |
| Q2 2025 | 1,775 | $219 | — | — |
| Q1 2025 | 1,775 | $200 | — | — |
| Q4 2024 | 1,975 | $257 | — | — |
| Q3 2024 | 2,305 | $287 | — | — |
| Q2 2024 | 2,515 | $305 | — | — |
| Q1 2024 | 1,885 | $210 | — | — |
| Q4 2023 | 2,105 | $232 | — | — |
| Q3 2023 | 2,825 | $276 | — | — |
| Q2 2023 | 3,005 | $322 | — | — |
| Q1 2023 | 3,085 | $317 | — | — |
| Q4 2022 | 3,775 | $381 | — | — |
| Q3 2022 | 3,775 | $340 | — | — |
| Q2 2022 | 3,775 | $356 | — | — |
| Q1 2022 | 3,340 | $366 | — | — |
| Q4 2021 | 4,000 | $443 | — | — |
| Q3 2021 | 4,000 | $412 | — | — |
| Q2 2021 | 4,000 | $421 | — | — |
| Q1 2021 | 4,000 | $408 | — | — |
| Q4 2020 | 5,862 | $506 | — | — |