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 | 313 | $41 | — | — |
| Q1 2021 | 166 | $17 | — | — |
| Q4 2020 | 166 | $14 | — | — |
| Q3 2020 | 83 | $11 | — | — |
| Q2 2020 | 83 | $11 | — | — |
| Q1 2020 | 83 | $9 | — | — |
| Q4 2019 | 83 | $14 | — | — |
| Q3 2019 | 83 | $13 | — | — |
| Q2 2019 | 83 | $13 | — | — |
| Q1 2019 | 83 | $13 | — | — |
| Q4 2018 | 83 | $11 | — | — |
| Q3 2018 | 83 | $14 | — | — |