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 | 2,245 | $295 | — | — |
| Q3 2025 | 2,245 | $291 | — | — |
| Q2 2025 | 2,245 | $277 | — | — |
| Q1 2025 | 2,245 | $269 | — | — |
| Q4 2024 | 2,245 | $281 | — | — |
| Q3 2024 | 2,245 | $278 | — | — |
| Q2 2024 | 2,245 | $255 | — | — |
| Q1 2024 | 2,245 | $266 | — | — |
| Q4 2023 | 2,245 | $256 | — | — |
| Q3 2023 | 2,245 | $227 | — | — |
| Q2 2023 | 2,245 | $240 | — | — |
| Q1 2023 | 2,245 | $231 | — | — |
| Q4 2022 | 2,245 | $248 | — | — |
| Q3 2022 | 2,239 | $201 | — | — |
| Q2 2022 | 2,239 | $211 | — | — |
| Q1 2022 | 2,272 | $249 | — | — |
| Q4 2021 | 2,236 | $247 | — | — |
| Q3 2021 | 2,232 | $229 | — | — |
| Q2 2021 | 2,232 | $235 | — | — |
| Q1 2021 | 2,232 | $227 | — | — |
| Q2 2020 | 1,116 | $148,361 | — | — |