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 | 2,743 | $361 | — | — |
| Q3 2025 | 2,868 | $372 | — | — |
| Q2 2025 | 2,728 | $337 | — | — |
| Q1 2025 | 2,740 | $314 | — | — |
| Q4 2024 | 2,801 | $350 | — | — |
| Q4 2021 | 6,192 | $685 | — | — |
| Q3 2021 | 6,167 | $635 | — | — |
| Q2 2021 | 8,874 | $935 | — | — |
| Q1 2021 | 8,443 | $861 | — | — |