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 | 2,123 | $279 | — | — |
| Q3 2025 | 2,123 | $275 | — | — |
| Q2 2025 | 2,123 | $262 | — | — |
| Q1 2021 | 2,600 | $265 | — | — |
| Q4 2020 | 2,600 | $224 | — | — |
| Q4 2019 | 1,300 | $222 | — | — |
| Q3 2019 | 1,300 | $208 | — | — |
| Q2 2019 | 1,300 | $207 | — | — |
| Q1 2019 | 1,300 | $204 | — | — |
| Q3 2018 | 1,300 | $218 | — | — |
| Q2 2018 | 1,300 | $211 | — | — |
| Q1 2018 | 1,300 | $201 | — | — |
| Q4 2017 | 1,300 | $208 | — | — |