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 | 2,677 | $352 | — | — |
| Q3 2025 | 2,031 | $263 | — | — |
| Q2 2025 | 2,024 | $250 | — | — |
| Q1 2025 | 2,022 | $242 | — | — |
| Q4 2024 | 2,025 | $253 | — | — |
| Q3 2024 | 2,025 | $250 | — | — |
| Q2 2024 | 2,023 | $229 | — | — |
| Q1 2024 | 2,044 | $242 | — | — |
| Q4 2023 | 2,051 | $234 | — | — |
| Q3 2023 | 2,041 | $206 | — | — |
| Q2 2023 | 2,053 | $220 | — | — |
| Q1 2023 | 2,053 | $211 | — | — |
| Q4 2022 | 2,050 | $207 | — | — |
| Q3 2022 | 4,574 | $413 | — | — |