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 | 2,857 | $376 | — | — |
| Q3 2025 | 2,993 | $388 | — | — |
| Q2 2025 | 3,186 | $394 | — | — |
| Q1 2025 | 3,689 | $442 | — | — |
| Q4 2024 | 3,949 | $493 | — | — |
| Q3 2024 | 3,631 | $449 | — | — |
| Q2 2024 | 3,574 | $406 | — | — |
| Q1 2024 | 3,417 | $404 | — | — |
| Q4 2023 | 3,506 | $400 | — | — |
| Q3 2023 | 4,204 | $424 | — | — |
| Q2 2023 | 4,269 | $457 | — | — |
| Q1 2023 | 5,382 | $553 | — | — |
| Q4 2022 | 4,222 | $426 | — | — |
| Q3 2022 | 4,843 | $0 | — | — |
| Q2 2022 | 5,118 | $0 | — | — |
| Q1 2022 | 5,850 | $1 | — | — |