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 | 4,000 | $526 | — | — |
| Q3 2025 | 4,000 | $519 | — | — |
| Q2 2025 | 4,000 | $0 | — | — |
| Q1 2025 | 4,000 | $0 | — | — |
| Q4 2024 | 4,000 | $1 | — | — |
| Q3 2024 | 4,000 | $0 | — | — |
| Q1 2024 | 4,000 | $0 | — | — |
| Q4 2023 | 4,000 | $0 | — | — |
| Q3 2023 | 4,000 | $0 | — | — |
| Q1 2023 | 4,000 | $0 | — | — |
| Q4 2022 | 4,000 | $0 | — | — |
| Q3 2022 | 4,000 | $360 | — | — |
| Q2 2022 | 4,000 | $378 | — | — |
| Q1 2022 | 4,000 | $439 | — | — |
| Q4 2021 | 4,000 | $443 | — | — |
| Q1 2021 | 4,000 | $408 | — | — |
| Q4 2020 | 4,000 | $345 | — | — |
| Q3 2020 | 2,000 | $270 | — | — |
| Q2 2020 | 2,000 | $266 | — | — |