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 | 1,912 | $252 | — | — |
| Q3 2025 | 1,966 | $255 | — | — |
| Q2 2025 | 1,966 | $243 | — | — |
| Q1 2025 | 1,840 | $220 | — | — |
| Q4 2024 | 2,439 | $305 | — | — |
| Q3 2024 | 2,439 | $301 | — | — |
| Q2 2024 | 2,390 | $271 | — | — |
| Q1 2024 | 3,540 | $419 | — | — |
| Q4 2023 | 3,471 | $396 | — | — |
| Q3 2023 | 3,474 | $351 | — | — |
| Q2 2023 | 3,409 | $365 | — | — |
| Q1 2023 | 3,409 | $349 | — | — |