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 | 2,333 | $307 | — | — |
| Q3 2025 | 2,333 | $303 | — | — |
| Q2 2025 | 2,333 | $288 | — | — |
| Q1 2025 | 2,337 | $280 | — | — |
| Q4 2024 | 2,337 | $290 | — | — |
| Q3 2024 | 2,337 | $289 | — | — |
| Q2 2024 | 2,337 | $265 | — | — |
| Q1 2024 | 2,337 | $277 | — | — |
| Q4 2023 | 2,432 | $277 | — | — |
| Q3 2023 | 2,473 | $250 | — | — |
| Q2 2023 | 2,473 | $265 | — | — |
| Q1 2023 | 2,466 | $253 | — | — |
| Q4 2022 | 2,455 | $247 | — | — |
| Q3 2022 | 2,426 | $218 | — | — |
| Q2 2022 | 2,290 | $216 | — | — |
| Q1 2022 | 2,281 | $250 | — | — |
| Q4 2021 | 2,273 | $252 | — | — |