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 | 13,748 | $1,809 | — | — |
| Q3 2025 | 1,327 | $172 | — | — |
| Q2 2025 | 1,531 | $189 | — | — |
| Q1 2025 | 17,364 | $2,085 | — | — |
| Q4 2024 | 1,053 | $132 | — | — |
| Q3 2024 | 1,116 | $138 | — | — |
| Q2 2024 | 1,005 | $113 | — | — |
| Q1 2024 | 1,001 | $117 | — | — |
| Q4 2023 | 403 | $46 | — | — |
| Q3 2023 | 399 | $40 | — | — |
| Q2 2023 | 237 | $25 | — | — |
| Q1 2023 | 166 | $17 | — | — |
| Q4 2022 | 166 | $17 | — | — |