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 | 4,622 | $608 | — | — |
| Q3 2025 | 4,653 | $604 | — | — |
| Q2 2025 | 4,884 | $604 | — | — |
| Q1 2025 | 4,428 | $530 | — | — |
| Q4 2024 | 4,436 | $554 | — | — |
| Q3 2024 | 4,281 | $529 | — | — |
| Q2 2024 | 4,281 | $486 | — | — |
| Q1 2024 | 4,273 | $505 | — | — |
| Q4 2023 | 3,496 | $399 | — | — |
| Q3 2023 | 3,496 | $353 | — | — |
| Q2 2023 | 2,496 | $267 | — | — |
| Q4 2022 | 9,983 | $1,006 | — | — |
| Q2 2022 | 12,573 | $1,187 | — | — |