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 | 2,528 | $333 | — | — |
| Q3 2025 | 2,828 | $367 | — | — |
| Q2 2025 | 2,999 | $371 | — | — |
| Q1 2025 | 2,999 | $359 | — | — |
| Q4 2024 | 2,999 | $375 | — | — |
| Q3 2024 | 2,999 | $371 | — | — |
| Q2 2024 | 3,152 | $358 | — | — |
| Q1 2024 | 3,152 | $373 | — | — |
| Q4 2023 | 3,152 | $359 | — | — |
| Q2 2022 | 1,769 | $167 | — | — |
| Q2 2018 | 374 | $61 | — | — |
| Q1 2018 | 374 | $58 | — | — |
| Q4 2017 | 374 | $60 | — | — |