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 | 2,150 | $283 | — | — |
| Q3 2025 | 2,150 | $279 | — | — |
| Q2 2025 | 2,150 | $266 | — | — |
| Q1 2025 | 2,150 | $257 | — | — |
| Q4 2024 | 2,150 | $269 | — | — |
| Q3 2024 | 2,150 | $266 | — | — |
| Q2 2024 | 2,150 | $244 | — | — |
| Q1 2024 | 2,150 | $254 | — | — |
| Q4 2023 | 2,150 | $245 | — | — |
| Q3 2023 | 2,150 | $217 | — | — |
| Q2 2023 | 2,150 | $230 | — | — |
| Q4 2022 | 2,150 | $217 | — | — |