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 | 6,066 | $798 | — | — |
| Q3 2025 | 6,136 | $796 | — | — |
| Q2 2025 | 6,169 | $762 | — | — |
| Q1 2025 | 6,189 | $741 | — | — |
| Q4 2024 | 6,394 | $799 | — | — |
| Q3 2024 | 6,520 | $806 | — | — |
| Q1 2024 | 6,037 | $714 | — | — |
| Q4 2023 | 6,037 | $688 | — | — |
| Q3 2023 | 6,037 | $609 | — | — |
| Q2 2023 | 6,037 | $647 | — | — |
| Q1 2023 | 6,280 | $645 | — | — |
| Q4 2022 | 6,280 | $633 | — | — |
| Q3 2022 | 6,280 | $565 | — | — |