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 | 8,845 | $1,164 | — | — |
| Q3 2025 | 8,966 | $1,163 | — | — |
| Q2 2025 | 8,966 | $1,108 | — | — |
| Q1 2025 | 8,966 | $1,074 | — | — |
| Q4 2024 | 8,966 | $1,120 | — | — |
| Q3 2024 | 8,966 | $1,108 | — | — |
| Q2 2024 | 8,966 | $1,017 | — | — |
| Q1 2024 | 8,966 | $1,061 | — | — |
| Q4 2023 | 8,966 | $1,023 | — | — |
| Q3 2023 | 8,966 | $905 | — | — |
| Q2 2023 | 8,966 | $961 | — | — |
| Q1 2023 | 8,966 | $921 | — | — |
| Q4 2022 | 8,966 | $904 | — | — |
| Q3 2022 | 10,632 | $957 | — | — |
| Q2 2022 | 10,620 | $1,003 | — | — |
| Q1 2022 | 10,600 | $1,162 | — | — |
| Q4 2021 | 10,588 | $1,172 | — | — |