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 | 3,976 | $523 | — | — |
| Q3 2025 | 3,976 | $516 | — | — |
| Q2 2025 | 4,165 | $515 | — | — |
| Q1 2025 | 4,589 | $549 | — | — |
| Q4 2024 | 4,664 | $583 | — | — |
| Q3 2024 | 4,665 | $577 | — | — |
| Q2 2024 | 5,165 | $586 | — | — |
| Q1 2024 | 5,165 | $611 | — | — |
| Q4 2023 | 5,165 | $589 | — | — |
| Q3 2023 | 5,165 | $521 | — | — |
| Q2 2023 | 5,260 | $564 | — | — |
| Q1 2023 | 4,976 | $511 | — | — |
| Q4 2022 | 4,976 | $502 | — | — |
| Q3 2022 | 4,976 | $449 | — | — |
| Q2 2022 | 4,976 | $469 | — | — |
| Q1 2022 | 5,022 | $551 | — | — |
| Q4 2021 | 3,582 | $396 | — | — |