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 | 3,311 | $436 | — | — |
| Q3 2025 | 3,311 | $430 | — | — |
| Q2 2025 | 3,311 | $409 | — | — |
| Q1 2025 | 3,311 | $396 | — | — |
| Q4 2024 | 3,311 | $414 | — | — |
| Q3 2024 | 3,423 | $423 | — | — |
| Q2 2024 | 3,330 | $378 | — | — |
| Q1 2024 | 3,330 | $394 | — | — |
| Q4 2023 | 3,218 | $367 | — | — |
| Q3 2023 | 3,330 | $336 | — | — |
| Q2 2023 | 3,330 | $357 | — | — |
| Q1 2023 | 3,330 | $342 | — | — |
| Q4 2022 | 3,330 | $336 | — | — |