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 | 2,258 | $297 | — | — |
| Q3 2025 | 2,258 | $293 | — | — |
| Q2 2025 | 2,258 | $279 | — | — |
| Q1 2025 | 2,258 | $270 | — | — |
| Q4 2024 | 2,258 | $282 | — | — |
| Q3 2023 | 2,258 | $223 | — | — |
| Q2 2023 | 2,258 | $247 | — | — |
| Q1 2023 | 2,258 | $229 | — | — |
| Q4 2022 | 2,258 | $228 | — | — |
| Q3 2022 | 2,258 | $235 | — | — |
| Q2 2022 | 2,258 | $213 | — | — |
| Q1 2022 | 2,258 | $248 | — | — |
| Q4 2021 | 2,258 | $249 | — | — |