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 | 6,350 | $836 | — | — |
| Q3 2025 | 6,350 | $824 | — | — |
| Q2 2025 | 6,350 | $785 | — | — |
| Q1 2025 | 6,350 | $760 | — | — |
| Q4 2024 | 6,350 | $793 | — | — |
| Q3 2024 | 6,350 | $785 | — | — |
| Q2 2024 | 6,350 | $720 | — | — |
| Q1 2024 | 6,350 | $751 | — | — |
| Q4 2023 | 6,350 | $724 | — | — |
| Q3 2023 | 6,350 | $641 | — | — |
| Q2 2023 | 6,350 | $680 | — | — |
| Q1 2023 | 6,350 | $653 | — | — |
| Q4 2022 | 6,350 | $640 | — | — |
| Q3 2022 | 6,350 | $572 | — | — |
| Q2 2022 | 6,350 | $600 | — | — |
| Q1 2022 | 6,350 | $696 | — | — |