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 | 4,725 | $622 | — | — |
| Q3 2025 | 4,725 | $613 | — | — |
| Q2 2025 | 4,725 | $584 | — | — |
| Q1 2025 | 4,725 | $566 | — | — |
| Q4 2024 | 4,725 | $590 | — | — |
| Q3 2024 | 4,725 | $584 | — | — |
| Q2 2024 | 5,025 | $570 | — | — |
| Q1 2024 | 4,725 | $559 | — | — |
| Q4 2023 | 4,680 | $534 | — | — |
| Q3 2023 | 4,360 | $440 | — | — |
| Q2 2023 | 4,410 | $472 | — | — |
| Q1 2023 | 4,410 | $453 | — | — |
| Q4 2022 | 4,410 | $445 | — | — |
| Q3 2022 | 4,510 | $406 | — | — |
| Q2 2022 | 4,610 | $435 | — | — |
| Q1 2022 | 4,610 | $505 | — | — |
| Q4 2021 | 4,864 | $538 | — | — |