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 |
|---|---|---|---|---|
| Q1 2025 | 3,177 | $380 | — | — |
| Q4 2024 | 3,176 | $397 | — | — |
| Q3 2024 | 3,175 | $392 | — | — |
| Q2 2024 | 3,314 | $376 | — | — |
| Q1 2024 | 3,312 | $392 | — | — |
| Q4 2023 | 3,531 | $403 | — | — |
| Q3 2023 | 3,767 | $380 | — | — |
| Q2 2023 | 3,508 | $376 | — | — |
| Q1 2023 | 3,556 | $365 | — | — |
| Q4 2022 | 3,679 | $371 | — | — |
| Q3 2022 | 3,376 | $304 | — | — |
| Q2 2022 | 3,371 | $318 | — | — |
| Q1 2022 | 3,368 | $369 | — | — |