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 | 9,476 | $1,247 | — | — |
| Q3 2025 | 8,726 | $1,132 | — | — |
| Q2 2025 | 7,000 | $865 | — | — |
| Q1 2025 | 5,230 | $626 | — | — |
| Q4 2024 | 3,197 | $399 | — | — |