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 | 2,160 | $298 | — | — |
| Q3 2025 | 2,160 | $276 | — | — |
| Q2 2025 | 2,160 | $275 | — | — |
| Q1 2025 | 2,160 | $248 | — | — |
| Q4 2024 | 2,160 | $281 | — | — |
| Q3 2024 | 2,160 | $271 | — | — |
| Q1 2023 | 2,480 | $253 | — | — |
| Q4 2022 | 2,830 | $308 | — | — |
| Q3 2022 | 2,830 | $295 | — | — |