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 | 4,639 | $610 | — | — |
| Q1 2025 | 5,247 | $628 | — | — |
| Q4 2024 | 2,735 | $342 | — | — |
| Q4 2022 | 11,980 | $1,208 | — | — |
| Q2 2022 | 9,680 | $914 | — | — |
| Q4 2021 | 15,154 | $1,677 | — | — |
| Q1 2020 | 3,076 | $338 | — | — |
| Q4 2018 | 4,907 | $679 | — | — |