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 | 106 | $14 | — | — |
| Q2 2025 | 105 | $13 | — | — |
| Q1 2025 | 104 | $13 | — | — |
| Q4 2024 | 104 | $13 | — | — |
| Q3 2024 | 104 | $13 | — | — |
| Q2 2024 | 202 | $23 | — | — |
| Q1 2024 | 201 | $24 | — | — |
| Q4 2023 | 200 | $23 | — | — |
| Q3 2023 | 200 | $20 | — | — |
| Q2 2023 | 200 | $21 | — | — |
| Q1 2023 | 200 | $21 | — | — |
| Q4 2022 | 359 | $36 | — | — |