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 |
|---|---|---|---|---|
| Q2 2025 | 1,883 | $233 | — | — |
| Q1 2025 | 1,883 | $225 | — | — |
| Q4 2024 | 1,938 | $242 | — | — |
| Q3 2024 | 3,236 | $400 | — | — |
| Q2 2024 | 3,236 | $367 | — | — |
| Q1 2024 | 3,531 | $418 | — | — |
| Q4 2023 | 3,417 | $390 | — | — |
| Q3 2023 | 3,417 | $347 | — | — |
| Q2 2023 | 2,836 | $304 | — | — |
| Q1 2023 | 2,836 | $291 | — | — |
| Q3 2021 | 5,713 | $589 | — | — |