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 |
|---|---|---|---|---|
| Q1 2025 | 1,737 | $208 | — | — |
| Q4 2024 | 1,736 | $217 | — | — |
| Q3 2024 | 1,945 | $240 | — | — |
| Q2 2024 | 1,944 | $221 | — | — |
| Q1 2024 | 1,943 | $230 | — | — |
| Q4 2023 | 1,942 | $221 | — | — |
| Q2 2023 | 1,942 | $208 | — | — |