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 | 4,255 | $560 | — | — |
| Q3 2025 | 4,140 | $537 | — | — |
| Q2 2025 | 3,885 | $480 | — | — |
| Q1 2025 | 2,887 | $346 | — | — |
| Q4 2024 | 2,894 | $362 | — | — |
| Q3 2024 | 2,925 | $362 | — | — |
| Q2 2024 | 3,560 | $404 | — | — |
| Q1 2024 | 3,524 | $417 | — | — |
| Q4 2023 | 3,480 | $397 | — | — |
| Q2 2013 | 94 | $10 | — | — |