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 | 2,063 | $286 | — | — |
| Q3 2025 | 2,021 | $261 | — | — |
| Q2 2025 | 2,624 | $324 | — | — |
| Q1 2025 | 3,884 | $465 | — | — |
| Q3 2024 | 79 | $10 | — | — |
| Q2 2024 | 24,950 | $2,831 | — | — |
| Q1 2024 | 19,423 | $2,298 | — | — |
| Q1 2021 | 104 | $10,622 | — | — |
| Q4 2020 | 104 | $9 | — | — |
| Q3 2020 | 52 | $7 | — | — |
| Q2 2020 | 51 | $7 | — | — |
| Q1 2020 | 51 | $6 | — | — |
| Q4 2019 | 51 | $9 | — | — |
| Q3 2019 | 50 | $8 | — | — |
| Q2 2019 | 149 | $24 | — | — |
| Q1 2019 | 50 | $8 | — | — |