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 | 3,420 | $450 | — | — |
| Q3 2025 | 3,420 | $444 | — | — |
| Q2 2025 | 3,420 | $423 | — | — |
| Q1 2025 | 3,420 | $409 | — | — |
| Q4 2024 | 3,420 | $427 | — | — |
| Q3 2024 | 3,420 | $423 | — | — |
| Q2 2024 | 3,420 | $388 | — | — |
| Q1 2024 | 3,420 | $405 | — | — |
| Q4 2023 | 3,420 | $390 | — | — |
| Q3 2023 | 3,420 | $345 | — | — |
| Q2 2023 | 3,420 | $366 | — | — |
| Q1 2023 | 3,395 | $349 | — | — |
| Q4 2022 | 2,387 | $241 | — | — |