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 | 1,869 | $246 | — | — |
| Q3 2025 | 1,868 | $242 | — | — |
| Q2 2022 | 26 | $2 | — | — |
| Q2 2020 | 73 | $10 | — | — |
| Q1 2020 | 5,431 | $596 | — | — |
| Q4 2019 | 3,678 | $628 | — | — |
| Q3 2019 | 6,657 | $1,064 | — | — |
| Q2 2019 | 5,549 | $885 | — | — |
| Q1 2019 | 3,114 | $489 | — | — |