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 | 4,502 | $592 | — | — |
| Q3 2025 | 4,502 | $584 | — | — |
| Q2 2025 | 4,502 | $556 | — | — |
| Q1 2025 | 4,502 | $539 | — | — |
| Q4 2024 | 4,502 | $563 | — | — |
| Q3 2024 | 4,502 | $557 | — | — |
| Q2 2024 | 4,502 | $511 | — | — |
| Q1 2024 | 4,502 | $533 | — | — |
| Q4 2023 | 4,502 | $513 | — | — |
| Q3 2023 | 4,502 | $454 | — | — |
| Q2 2023 | 4,502 | $482 | — | — |
| Q1 2023 | 4,502 | $463 | — | — |
| Q4 2022 | 4,502 | $454 | — | — |
| Q3 2022 | 4,502 | $405 | — | — |
| Q2 2022 | 4,502 | $425 | — | — |
| Q1 2022 | 4,502 | $494 | — | — |
| Q4 2021 | 4,502 | $498 | — | — |