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 | 1,008 | $133 | — | — |
| Q3 2025 | 1,008 | $131 | — | — |
| Q2 2025 | 1,008 | $125 | — | — |
| Q1 2025 | 1,098 | $131 | — | — |
| Q4 2024 | 1,098 | $137 | — | — |
| Q3 2024 | 1,098 | $136 | — | — |
| Q2 2024 | 1,196 | $136 | — | — |
| Q1 2024 | 1,196 | $141 | — | — |
| Q4 2023 | 1,196 | $136 | — | — |
| Q3 2023 | 1,146 | $116 | — | — |
| Q2 2023 | 1,146 | $123 | — | — |
| Q1 2023 | 1,146 | $118 | — | — |
| Q4 2022 | 1,146 | $0 | — | — |
| Q3 2022 | 1,146 | $103 | — | — |
| Q2 2022 | 1,682 | $159 | — | — |
| Q1 2022 | 1,888 | $207 | — | — |
| Q4 2021 | 1,888 | $209 | — | — |