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 | 6,765 | $810 | — | — |
| Q4 2024 | 6,765 | $845 | — | — |
| Q3 2024 | 6,765 | $800 | — | — |
| Q2 2024 | 6,765 | $768 | — | — |
| Q1 2024 | 6,765 | $800 | — | — |
| Q4 2023 | 6,765 | $771 | — | — |
| Q3 2023 | 6,765 | $683 | — | — |
| Q2 2023 | 6,765 | $725 | — | — |