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 | 2,323 | $287 | — | — |
| Q3 2024 | 2,095 | $259 | — | — |
| Q2 2024 | 2,042 | $232 | — | — |
| Q1 2024 | 2,033 | $240 | — | — |
| Q4 2023 | 2,033 | $232 | — | — |
| Q1 2022 | 21,160 | $2,320 | — | — |
| Q3 2021 | 16,084 | $1,748 | — | — |
| Q2 2021 | 8,503 | $886 | — | — |