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 | 1,946 | $256 | — | — |
| Q3 2025 | 1,997 | $259 | — | — |
| Q2 2025 | 1,997 | $247 | — | — |
| Q1 2025 | 2,139 | $256 | — | — |
| Q4 2024 | 2,138 | $265 | — | — |
| Q3 2024 | 2,556 | $316 | — | — |
| Q2 2024 | 2,551 | $289 | — | — |
| Q1 2024 | 2,548 | $301 | — | — |
| Q4 2023 | 2,555 | $291 | — | — |
| Q3 2023 | 2,566 | $259 | — | — |
| Q2 2023 | 2,566 | $275 | — | — |
| Q1 2023 | 2,564 | $264 | — | — |
| Q4 2022 | 2,562 | $258 | — | — |
| Q3 2022 | 2,560 | $230 | — | — |
| Q2 2022 | 2,556 | $260 | — | — |
| Q1 2022 | 2,554 | $280 | — | — |
| Q4 2021 | 2,259 | $250 | — | — |
| Q3 2021 | 2,259 | $252 | — | — |
| Q2 2021 | 2,259 | $236 | — | — |
| Q1 2021 | 2,264 | $242 | — | — |
| Q4 2020 | 2,564 | $221 | — | — |