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 | 2,112 | $278 | — | — |
| Q3 2025 | 3,490 | $274 | — | — |
| Q2 2025 | 2,112 | $261 | — | — |
| Q1 2025 | 2,151 | $258 | — | — |
| Q4 2024 | 2,151 | $269 | — | — |
| Q3 2024 | 2,151 | $266 | — | — |
| Q2 2024 | 2,151 | $244 | — | — |
| Q1 2024 | 2,186 | $259 | — | — |
| Q4 2023 | 2,187 | $249 | — | — |
| Q3 2023 | 54,797 | $5,531 | — | — |
| Q2 2023 | 38,734 | $4,150 | — | — |