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 | 1,688 | $222 | — | — |
| Q3 2025 | 1,688 | $219 | — | — |
| Q2 2025 | 1,689 | $209 | — | — |
| Q1 2025 | 1,689 | $202 | — | — |
| Q4 2024 | 2,374 | $297 | — | — |
| Q3 2024 | 2,374 | $293 | — | — |
| Q2 2024 | 2,374 | $269 | — | — |
| Q1 2024 | 2,374 | $281 | — | — |
| Q4 2023 | 2,420 | $276 | — | — |
| Q3 2023 | 2,420 | $244 | — | — |
| Q2 2023 | 2,420 | $259 | — | — |
| Q1 2023 | 2,420 | $249 | — | — |
| Q4 2022 | 2,420 | $244 | — | — |
| Q2 2022 | 2,420 | $228 | — | — |
| Q1 2022 | 2,420 | $265 | — | — |
| Q4 2021 | 2,520 | $278 | — | — |
| Q3 2021 | 2,520 | $259 | — | — |
| Q2 2021 | 2,549 | $268 | — | — |
| Q4 2020 | 2,549 | $219 | — | — |