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 | 1,750 | $230 | — | — |
| Q3 2025 | 1,750 | $227 | — | — |
| Q2 2025 | 1,750 | $216 | — | — |
| Q1 2025 | 1,775 | $213 | — | — |
| Q4 2024 | 1,775 | $222 | — | — |
| Q3 2024 | 1,850 | $229 | — | — |
| Q2 2024 | 1,800 | $204 | — | — |
| Q1 2024 | 1,820 | $215 | — | — |
| Q4 2023 | 1,830 | $209 | — | — |
| Q2 2023 | 1,950 | $209 | — | — |
| Q1 2023 | 1,950 | $200 | — | — |