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 | 6,580 | $866 | — | — |
| Q3 2025 | 6,588 | $855 | — | — |
| Q2 2025 | 6,633 | $820 | — | — |
| Q1 2025 | 6,633 | $794 | — | — |
| Q4 2024 | 6,633 | $829 | — | — |
| Q3 2024 | 6,633 | $820 | — | — |
| Q2 2024 | 6,168 | $700 | — | — |
| Q1 2024 | 7,403 | $876 | — | — |
| Q4 2023 | 7,403 | $844 | — | — |
| Q3 2023 | 7,403 | $747 | — | — |
| Q2 2023 | 7,403 | $793 | — | — |
| Q1 2023 | 8,588 | $883 | — | — |
| Q4 2022 | 4,170 | $420 | — | — |
| Q3 2022 | 6,585 | $593 | — | — |
| Q2 2022 | 6,585 | $622 | — | — |
| Q1 2022 | 6,585 | $722 | — | — |
| Q4 2021 | 6,585 | $729 | — | — |
| Q3 2021 | 6,585 | $679 | — | — |
| Q2 2021 | 6,855 | $722 | — | — |