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 | 2,507 | $338 | — | — |
| Q3 2025 | 2,600 | $339 | — | — |
| Q2 2025 | 2,600 | $327 | — | — |
| Q1 2025 | 2,600 | $277 | — | — |
| Q4 2024 | 2,600 | $336 | — | — |
| Q3 2024 | 2,600 | $318 | — | — |
| Q2 2024 | 2,600 | $291 | — | — |
| Q1 2024 | 2,600 | $296 | — | — |
| Q4 2023 | 2,600 | $290 | — | — |
| Q3 2023 | 2,600 | $259 | — | — |
| Q2 2023 | 2,600 | $289 | — | — |
| Q1 2023 | 2,600 | $260 | — | — |
| Q4 2022 | 2,600 | $278 | — | — |
| Q3 2022 | 2,600 | $234 | — | — |
| Q2 2022 | 2,600 | $247 | — | — |
| Q1 2022 | 2,600 | $259 | — | — |
| Q4 2021 | 2,600 | $272 | — | — |