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 | 475 | $63 | — | — |
| Q3 2025 | 475 | $62 | — | — |
| Q2 2025 | 475 | $59 | — | — |
| Q1 2025 | 578 | $69 | — | — |
| Q4 2024 | 675 | $84 | — | — |
| Q3 2024 | 675 | $83 | — | — |
| Q2 2024 | 725 | $82 | — | — |
| Q1 2024 | 837 | $99 | — | — |
| Q4 2023 | 837 | $95 | — | — |
| Q3 2023 | 837 | $84 | — | — |
| Q2 2023 | 837 | $90 | — | — |
| Q1 2023 | 837 | $86 | — | — |
| Q4 2022 | 837 | $84 | — | — |