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 |
|---|---|---|---|---|
| Q3 2025 | 13,922 | $1,806 | — | — |
| Q2 2025 | 14,760 | $1,824 | — | — |
| Q1 2025 | 16,227 | $1,943 | — | — |
| Q4 2024 | 16,600 | $2,075 | — | — |
| Q3 2024 | 11,527 | $207 | — | — |
| Q2 2024 | 10,073 | $1,143 | — | — |
| Q3 2018 | 2,261 | $378 | — | — |
| Q2 2018 | 2,261 | $366 | — | — |
| Q1 2018 | 3,331 | $515 | — | — |
| Q4 2017 | 3,831 | $613 | — | — |