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 | 1,625 | $214 | — | — |
| Q3 2025 | 1,624 | $211 | — | — |
| Q2 2025 | 1,808 | $223 | — | — |
| Q1 2025 | 1,801 | $216 | — | — |
| Q4 2024 | 1,794 | $224 | — | — |
| Q3 2024 | 1,785 | $221 | — | — |
| Q2 2024 | 1,774 | $201 | — | — |
| Q1 2024 | 2,076 | $246 | — | — |
| Q4 2023 | 2,069 | $236 | — | — |
| Q3 2023 | 2,811 | $284 | — | — |
| Q2 2023 | 2,811 | $301 | — | — |
| Q1 2023 | 2,802 | $288 | — | — |
| Q4 2022 | 4,010 | $404 | — | — |
| Q3 2022 | 72,638 | $6,537 | — | — |
| Q2 2022 | 76,988 | $7,268 | — | — |
| Q1 2022 | 79,843 | $8,754 | — | — |
| Q4 2021 | 82,445 | $9,125 | — | — |