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 | 1,839 | $242 | — | — |
| Q3 2025 | 2,028 | $263 | — | — |
| Q2 2025 | 1,919 | $237 | — | — |
| Q1 2025 | 1,764 | $211 | — | — |
| Q4 2024 | 1,759 | $220 | — | — |
| Q3 2024 | 1,757 | $217 | — | — |
| Q1 2024 | 1,750 | $207 | — | — |
| Q1 2017 | 172 | $25 | — | — |
| Q3 2015 | 172 | $19 | — | — |
| Q2 2015 | 172 | $22 | — | — |
| Q4 2014 | 172 | $22 | — | — |
| Q3 2014 | 172 | $21 | — | — |