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 | 4,881 | $642 | — | — |
| Q3 2025 | 4,881 | $633 | — | — |
| Q2 2025 | 4,881 | $603 | — | — |
| Q1 2025 | 4,881 | $584 | — | — |
| Q4 2024 | 4,881 | $610 | — | — |
| Q3 2024 | 4,881 | $603 | — | — |
| Q2 2024 | 4,891 | $555 | — | — |
| Q1 2024 | 4,891 | $579 | — | — |
| Q4 2023 | 4,900 | $559 | — | — |