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 | 1,719 | $226 | — | — |
| Q3 2025 | 1,753 | $227 | — | — |
| Q2 2025 | 1,857 | $229 | — | — |
| Q1 2025 | 1,857 | $222 | — | — |
| Q4 2024 | 1,857 | $0 | — | — |
| Q3 2024 | 1,857 | $0 | — | — |
| Q2 2024 | 1,857 | $0 | — | — |
| Q1 2024 | 2,096 | $0 | — | — |
| Q4 2023 | 2,096 | $0 | — | — |
| Q3 2014 | 2,121 | $255 | — | — |