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 | 3,372 | $444 | — | — |
| Q3 2025 | 3,593 | $466 | — | — |
| Q2 2025 | 3,515 | $434 | — | — |
| Q1 2025 | 1,674 | $200 | — | — |
| Q4 2024 | 1,674 | $209 | — | — |
| Q3 2024 | 1,674 | $207 | — | — |
| Q4 2023 | 1,808 | $206 | — | — |