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 | 300 | $39 | — | — |
| Q3 2025 | 300 | $39 | — | — |
| Q2 2025 | 300 | $37 | — | — |
| Q1 2025 | 300 | $36 | — | — |
| Q4 2024 | 300 | $37 | — | — |
| Q3 2024 | 300 | $37 | — | — |
| Q2 2024 | 300 | $34 | — | — |
| Q1 2024 | 300 | $35 | — | — |
| Q4 2023 | 300 | $34 | — | — |
| Q3 2023 | 300 | $30 | — | — |
| Q2 2023 | 300 | $32 | — | — |
| Q1 2023 | 300 | $31 | — | — |
| Q4 2022 | 300 | $0 | — | — |
| Q3 2022 | 300 | $27 | — | — |
| Q2 2022 | 300 | $28 | — | — |
| Q1 2022 | 351 | $38 | — | — |