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 | 1,652 | $217 | — | — |
| Q3 2025 | 1,652 | $214 | — | — |
| Q2 2025 | 1,652 | $204 | — | — |
| Q4 2024 | 11,980 | $1,497 | — | — |
| Q2 2024 | 3,290 | $373 | — | — |
| Q1 2024 | 3,290 | $389 | — | — |
| Q4 2023 | 3,290 | $375 | — | — |
| Q3 2023 | 3,290 | $332 | — | — |
| Q2 2023 | 3,290 | $352 | — | — |
| Q1 2023 | 2,421 | $249 | — | — |
| Q4 2019 | 15,555 | $2,656 | — | — |