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 | 2,650 | $349 | — | — |
| Q3 2025 | 2,900 | $376 | — | — |
| Q2 2025 | 2,900 | $358 | — | — |
| Q1 2025 | 5,935 | $711 | — | — |
| Q4 2024 | 5,935 | $742 | — | — |
| Q3 2024 | 5,935 | $734 | — | — |
| Q1 2024 | 6,585 | $779 | — | — |
| Q4 2023 | 4,660 | $531 | — | — |
| Q3 2023 | 4,660 | $470 | — | — |
| Q4 2022 | 3,335 | $336 | — | — |