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 | 1,815 | $239 | — | — |
| Q3 2025 | 2,115 | $274 | — | — |
| Q2 2025 | 2,195 | $271 | — | — |
| Q1 2025 | 2,195 | $263 | — | — |
| Q4 2024 | 2,570 | $321 | — | — |
| Q3 2024 | 2,570 | $318 | — | — |
| Q2 2024 | 2,620 | $297 | — | — |
| Q1 2024 | 2,620 | $310 | — | — |
| Q4 2023 | 2,620 | $299 | — | — |
| Q3 2023 | 2,620 | $264 | — | — |
| Q2 2023 | 2,620 | $281 | — | — |
| Q1 2023 | 2,620 | $269 | — | — |
| Q4 2022 | 2,620 | $264 | — | — |
| Q3 2022 | 2,660 | $239 | — | — |
| Q2 2022 | 2,660 | $251 | — | — |
| Q1 2022 | 2,680 | $293 | — | — |
| Q4 2021 | 2,680 | $296 | — | — |