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 | 3,899 | $1 | — | — |
| Q3 2025 | 3,924 | $1 | — | — |
| Q2 2025 | 4,370 | $1 | — | — |
| Q1 2025 | 4,536 | $1 | — | — |
| Q4 2024 | 5,789 | $1 | — | — |
| Q3 2024 | 6,252 | $1 | — | — |
| Q2 2024 | 7,019 | $1 | — | — |
| Q1 2024 | 7,019 | $1 | — | — |
| Q4 2023 | 8,682 | $1 | — | — |
| Q3 2023 | 11,480 | $1 | — | — |
| Q2 2023 | 12,988 | $1 | — | — |
| Q1 2023 | 12,988 | $1 | — | — |
| Q4 2022 | 15,450 | $2 | — | — |
| Q3 2022 | 15,450 | $1,390 | — | — |
| Q2 2022 | 15,450 | $1,459 | — | — |
| Q1 2022 | 4,450 | $488 | — | — |
| Q4 2021 | 4,450 | $493 | — | — |