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 | 1,799 | $237 | — | — |
| Q3 2025 | 1,799 | $233 | — | — |
| Q2 2025 | 1,799 | $222 | — | — |
| Q1 2025 | 2,264 | $271 | — | — |
| Q4 2023 | 2,264 | $258 | — | — |
| Q3 2023 | 2,264 | $229 | — | — |
| Q2 2023 | 2,264 | $222 | — | — |
| Q1 2023 | 2,264 | $229 | — | — |
| Q4 2018 | 1,282 | $177 | — | — |