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 |
|---|---|---|---|---|
| Q3 2025 | 581 | $75 | — | — |
| Q2 2025 | 581 | $72 | — | — |
| Q1 2025 | 581 | $70 | — | — |
| Q4 2024 | 581 | $73 | — | — |
| Q3 2024 | 581 | $72 | — | — |
| Q1 2024 | 581 | $69 | — | — |
| Q1 2022 | 494 | $54 | — | — |
| Q4 2021 | 494 | $55 | — | — |