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 |
|---|---|---|---|---|
| Q2 2025 | 90 | $0 | — | — |
| Q3 2023 | 494 | $0 | — | — |
| Q2 2023 | 494 | $0 | — | — |
| Q1 2023 | 704 | $0 | — | — |
| Q4 2022 | 494 | $0 | — | — |
| Q3 2022 | 494 | $44 | — | — |
| Q2 2022 | 494 | $47 | — | — |
| Q1 2022 | 494 | $54 | — | — |
| Q1 2020 | 312 | $34 | — | — |
| Q4 2019 | 312 | $53 | — | — |
| Q3 2019 | 312 | $50 | — | — |
| Q2 2019 | 312 | $50 | — | — |
| Q1 2019 | 312 | $49 | — | — |