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 | 4,007 | $527 | — | — |
| Q3 2025 | 4,006 | $520 | — | — |
| Q2 2025 | 4,005 | $495 | — | — |
| Q1 2025 | 4,005 | $480 | — | — |
| Q4 2024 | 4,005 | $500 | — | — |
| Q3 2024 | 4,005 | $495 | — | — |
| Q2 2024 | 4,005 | $454 | — | — |
| Q1 2024 | 4,005 | $474 | — | — |
| Q4 2023 | 4,005 | $457 | — | — |
| Q3 2023 | 4,005 | $404 | — | — |
| Q2 2023 | 4,005 | $429 | — | — |
| Q1 2023 | 4,005 | $412 | — | — |
| Q4 2022 | 4,005 | $404 | — | — |
| Q3 2022 | 4,005 | $360 | — | — |