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 | 2,272 | $0 | — | — |
| Q3 2025 | 2,760 | $0 | — | — |
| Q2 2025 | 2,759 | $0 | — | — |
| Q1 2025 | 2,759 | $0 | — | — |
| Q4 2024 | 2,759 | $0 | — | — |
| Q3 2024 | 2,758 | $0 | — | — |
| Q2 2024 | 2,663 | $0 | — | — |
| Q1 2024 | 2,662 | $0 | — | — |
| Q1 2022 | 1,886 | $206 | — | — |