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 | 4,999 | $658 | — | — |
| Q3 2025 | 5,103 | $662 | — | — |
| Q2 2025 | 1,852 | $229 | — | — |
| Q1 2025 | 7,586 | $908 | — | — |
| Q4 2024 | 12,445 | $1,555 | — | — |
| Q3 2024 | 12,781 | $1,580 | — | — |
| Q2 2024 | 12,789 | $1,451 | — | — |
| Q1 2024 | 12,789 | $1,513 | — | — |
| Q4 2023 | 12,789 | $1,458 | — | — |
| Q3 2023 | 12,789 | $1,291 | — | — |
| Q2 2023 | 3,119 | $334 | — | — |
| Q1 2023 | 3,298 | $339 | — | — |
| Q4 2022 | 3,298 | $332 | — | — |
| Q3 2022 | 3,324 | $299 | — | — |
| Q2 2022 | 3,324 | $314 | — | — |
| Q1 2022 | 3,079 | $338 | — | — |
| Q4 2021 | 2,206 | $244 | — | — |
| Q3 2021 | 2,076 | $214 | — | — |
| Q2 2021 | 2,076 | $219 | — | — |
| Q1 2021 | 2,076 | $212 | — | — |
| Q3 2019 | 400 | $64 | — | — |