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 |
|---|---|---|---|---|
| Q3 2025 | 465 | $60 | — | — |
| Q2 2025 | 465 | $57 | — | — |
| Q1 2025 | 465 | $56 | — | — |
| Q4 2024 | 465 | $58 | — | — |
| Q3 2024 | 465 | $57 | — | — |
| Q4 2019 | 1,438 | $246 | — | — |
| Q4 2018 | 2,567 | $355 | — | — |
| Q3 2018 | 2,567 | $429 | — | — |
| Q2 2018 | 2,567 | $416 | — | — |
| Q1 2018 | 2,567 | $396 | — | — |
| Q4 2017 | 1,469 | $235 | — | — |
| Q3 2017 | 1,469 | $224 | — | — |
| Q2 2017 | 1,469 | $218 | — | — |
| Q1 2017 | 1,654 | $246 | — | — |
| Q4 2016 | 1,654 | $240 | — | — |