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 | 20,478 | $2,695 | — | — |
| Q3 2025 | 19,578 | $2,540 | — | — |
| Q2 2025 | 19,578 | $2,419 | — | — |
| Q1 2025 | 14,016 | $1,678 | — | — |
| Q4 2024 | 14,016 | $1,751 | — | — |
| Q3 2024 | 17,524 | $2,166 | — | — |