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 | 3,847 | $506 | — | — |
| Q3 2025 | 3,703 | $480 | — | — |
| Q2 2025 | 3,477 | $430 | — | — |
| Q1 2025 | 3,498 | $419 | — | — |
| Q4 2024 | 3,411 | $426 | — | — |
| Q3 2024 | 3,404 | $421 | — | — |
| Q2 2024 | 3,646 | $414 | — | — |
| Q4 2023 | 3,144 | $359 | — | — |
| Q3 2023 | 3,379 | $341 | — | — |
| Q2 2023 | 3,366 | $361 | — | — |
| Q1 2023 | 3,358 | $345 | — | — |
| Q4 2022 | 3,278 | $330 | — | — |
| Q2 2022 | 3,182 | $300 | — | — |
| Q1 2022 | 3,171 | $348 | — | — |
| Q4 2021 | 3,303 | $366 | — | — |