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 |
|---|---|---|---|---|
| Q2 2025 | 9,190 | $1,136 | — | — |
| Q1 2025 | 9,190 | $1,100 | — | — |
| Q4 2024 | 9,190 | $1,148 | — | — |
| Q3 2024 | 9,190 | $1,136 | — | — |
| Q2 2024 | 9,190 | $1,043 | — | — |
| Q1 2024 | 9,190 | $1,087 | — | — |
| Q4 2023 | 9,440 | $1,077 | — | — |
| Q3 2023 | 9,440 | $953 | — | — |
| Q2 2023 | 9,440 | $1,011 | — | — |
| Q1 2023 | 9,440 | $970 | — | — |
| Q4 2022 | 9,440 | $952 | — | — |
| Q3 2022 | 9,440 | $850 | — | — |
| Q2 2022 | 9,440 | $891 | — | — |
| Q1 2022 | 9,440 | $1,035 | — | — |
| Q4 2021 | 9,440 | $1,045 | — | — |
| Q3 2021 | 9,440 | $973 | — | — |