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 | 2,005 | $264 | — | — |
| Q3 2025 | 2,003 | $260 | — | — |
| Q2 2025 | 2,001 | $247 | — | — |
| Q1 2025 | 2,070 | $248 | — | — |
| Q4 2024 | 2,069 | $259 | — | — |
| Q3 2024 | 2,068 | $256 | — | — |
| Q2 2024 | 2,066 | $234 | — | — |
| Q1 2024 | 2,066 | $244 | — | — |
| Q4 2023 | 1,991 | $227 | — | — |
| Q3 2023 | 1,988 | $201 | — | — |
| Q2 2023 | 1,988 | $213 | — | — |
| Q1 2023 | 1,986 | $204 | — | — |
| Q4 2022 | 1,986 | $200 | — | — |