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 |
|---|---|---|---|---|
| Q1 2025 | 4,624 | $554 | — | — |
| Q4 2024 | 4,749 | $593 | — | — |
| Q3 2024 | 4,951 | $612 | — | — |
| Q2 2024 | 4,951 | $562 | — | — |
| Q1 2024 | 4,951 | $586 | — | — |
| Q4 2023 | 5,948 | $678 | — | — |
| Q3 2023 | 5,971 | $603 | — | — |
| Q2 2023 | 6,390 | $685 | — | — |
| Q1 2023 | 6,390 | $657 | — | — |
| Q4 2022 | 6,570 | $662 | — | — |
| Q3 2022 | 4,436 | $399 | — | — |
| Q2 2022 | 6,078 | $574 | — | — |
| Q4 2018 | 407 | $56 | — | — |