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 | 506 | $67 | — | — |
| Q3 2025 | 506 | $66 | — | — |
| Q2 2025 | 506 | $63 | — | — |
| Q1 2025 | 506 | $63 | — | — |
| Q4 2024 | 506 | $63 | — | — |
| Q3 2024 | 506 | $63 | — | — |
| Q2 2024 | 506 | $57 | — | — |
| Q1 2024 | 506 | $58 | — | — |
| Q4 2023 | 506 | $58 | — | — |
| Q3 2023 | 506 | $51 | — | — |
| Q2 2023 | 506 | $54 | — | — |
| Q1 2023 | 506 | $52 | — | — |
| Q4 2022 | 506 | $51 | — | — |