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 | 2,412 | $317 | — | — |
| Q3 2025 | 2,412 | $313 | — | — |
| Q2 2025 | 2,412 | $298 | — | — |
| Q1 2025 | 2,412 | $289 | — | — |
| Q4 2024 | 2,412 | $301 | — | — |
| Q3 2024 | 2,412 | $298 | — | — |
| Q2 2024 | 2,412 | $274 | — | — |
| Q1 2024 | 2,412 | $285 | — | — |
| Q4 2023 | 2,412 | $275 | — | — |
| Q3 2023 | 2,412 | $243 | — | — |
| Q2 2023 | 2,412 | $258 | — | — |
| Q1 2023 | 2,412 | $248 | — | — |
| Q4 2022 | 2,412 | $243 | — | — |
| Q3 2022 | 2,412 | $217 | — | — |
| Q2 2022 | 2,412 | $228 | — | — |
| Q1 2022 | 2,412 | $264 | — | — |
| Q4 2021 | 2,412 | $267 | — | — |
| Q3 2021 | 2,412 | $249 | — | — |
| Q2 2021 | 2,412 | $254 | — | — |
| Q1 2021 | 2,412 | $246 | — | — |
| Q4 2020 | 2,412 | $208 | — | — |