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 | 1,740 | $229 | — | — |
| Q3 2025 | 1,740 | $227 | — | — |
| Q2 2025 | 1,740 | $215 | — | — |
| Q1 2025 | 1,737 | $208 | — | — |
| Q4 2024 | 1,737 | $217 | — | — |
| Q3 2024 | 1,737 | $215 | — | — |
| Q1 2024 | 1,737 | $206 | — | — |
| Q4 2020 | 1,372 | $99 | — | — |
| Q3 2020 | 321 | $77 | — | — |
| Q2 2020 | 323 | $72 | — | — |
| Q1 2020 | 321 | $57 | — | — |
| Q4 2019 | 323 | $77 | — | — |