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 | 4,256 | $560 | — | — |
| Q3 2025 | 4,256 | $552 | — | — |
| Q2 2025 | 4,256 | $526 | — | — |
| Q1 2025 | 4,256 | $510 | — | — |
| Q4 2024 | 4,256 | $532 | — | — |
| Q3 2024 | 3,920 | $485 | — | — |
| Q2 2024 | 3,920 | $445 | — | — |
| Q1 2024 | 3,920 | $464 | — | — |
| Q4 2023 | 3,920 | $447 | — | — |
| Q3 2023 | 3,344 | $338 | — | — |
| Q2 2023 | 3,357 | $360 | — | — |
| Q1 2023 | 3,027 | $311 | — | — |
| Q4 2022 | 3,027 | $305 | — | — |