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 | 1,977 | $260 | — | — |
| Q3 2025 | 1,977 | $256 | — | — |
| Q1 2025 | 1,977 | $237 | — | — |
| Q4 2024 | 1,977 | $247 | — | — |
| Q3 2024 | 1,977 | $244 | — | — |
| Q2 2024 | 2,254 | $256 | — | — |
| Q1 2024 | 2,596 | $307 | — | — |
| Q4 2023 | 2,596 | $296 | — | — |
| Q3 2023 | 2,596 | $262 | — | — |
| Q1 2023 | 2,596 | $267 | — | — |
| Q4 2022 | 14,430 | $1,455 | — | — |
| Q3 2022 | 14,430 | $1,299 | — | — |
| Q2 2022 | 14,430 | $1,362 | — | — |
| Q1 2022 | 14,510 | $1,591 | — | — |