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 | 2,192 | $288 | — | — |
| Q3 2025 | 1,134 | $147 | — | — |
| Q2 2025 | 1,324 | $164 | — | — |
| Q1 2025 | 1,134 | $136 | — | — |
| Q4 2024 | 986 | $123 | — | — |
| Q3 2024 | 986 | $112 | — | — |
| Q2 2024 | 986 | $117 | — | — |
| Q1 2024 | 986 | $117 | — | — |
| Q4 2023 | 986 | $0 | — | — |
| Q3 2023 | 986 | $0 | — | — |
| Q2 2023 | 986 | $0 | — | — |
| Q1 2023 | 986 | $0 | — | — |
| Q4 2022 | 986 | $0 | — | — |
| Q3 2022 | 986 | $93 | — | — |
| Q2 2022 | 1,235 | $135 | — | — |