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 | 1,594 | $210 | — | — |
| Q3 2025 | 1,621 | $210 | — | — |
| Q2 2025 | 1,637 | $202 | — | — |
| Q4 2024 | 1,712 | $214 | — | — |
| Q3 2024 | 1,712 | $212 | — | — |
| Q1 2024 | 1,804 | $213 | — | — |
| Q4 2023 | 1,825 | $208 | — | — |
| Q2 2023 | 1,919 | $206 | — | — |
| Q2 2022 | 2,689 | $254 | — | — |
| Q1 2022 | 2,944 | $323 | — | — |
| Q4 2021 | 3,123 | $346 | — | — |