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 | 2,214 | $291 | — | — |
| Q3 2025 | 2,336 | $303 | — | — |
| Q2 2025 | 2,336 | $289 | — | — |
| Q1 2025 | 3,184 | $381 | — | — |
| Q4 2024 | 3,184 | $398 | — | — |
| Q3 2024 | 3,184 | $394 | — | — |
| Q2 2024 | 3,184 | $361 | — | — |
| Q1 2024 | 3,184 | $377 | — | — |
| Q4 2023 | 3,184 | $363 | — | — |
| Q3 2023 | 4,134 | $417 | — | — |
| Q2 2023 | 4,134 | $443 | — | — |
| Q1 2023 | 4,134 | $425 | — | — |
| Q4 2022 | 4,134 | $417 | — | — |