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 | 2,098 | $0 | — | — |
| Q3 2025 | 2,098 | $0 | — | — |
| Q2 2025 | 2,098 | $0 | — | — |
| Q1 2025 | 2,098 | $0 | — | — |
| Q4 2024 | 2,098 | $0 | — | — |
| Q3 2024 | 2,098 | $0 | — | — |
| Q2 2024 | 2,098 | $0 | — | — |
| Q1 2024 | 2,098 | $0 | — | — |
| Q4 2023 | 2,098 | $0 | — | — |
| Q2 2023 | 2,098 | $0 | — | — |
| Q1 2023 | 2,098 | $0 | — | — |
| Q4 2022 | 2,104 | $0 | — | — |
| Q1 2022 | 2,104 | $231 | — | — |
| Q4 2021 | 2,104 | $233 | — | — |
| Q3 2021 | 2,104 | $217 | — | — |
| Q2 2021 | 2,104 | $222 | — | — |
| Q1 2021 | 2,104 | $214 | — | — |