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 | 2,215 | $291 | — | — |
| Q3 2025 | 2,215 | $287 | — | — |
| Q2 2025 | 2,215 | $274 | — | — |
| Q1 2025 | 2,275 | $272 | — | — |
| Q4 2024 | 2,628 | $328 | — | — |
| Q3 2024 | 2,628 | $325 | — | — |
| Q2 2024 | 2,628 | $298 | — | — |
| Q1 2024 | 3,002 | $355 | — | — |
| Q4 2023 | 3,839 | $438 | — | — |
| Q3 2023 | 5,082 | $513 | — | — |