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 | 1,923 | $253 | — | — |
| Q3 2025 | 1,932 | $251 | — | — |
| Q2 2025 | 1,929 | $238 | — | — |
| Q1 2025 | 2,398 | $287 | — | — |
| Q4 2024 | 2,396 | $299 | — | — |
| Q3 2024 | 2,540 | $317 | — | — |
| Q2 2024 | 2,563 | $297 | — | — |
| Q1 2014 | 1,687 | $203 | — | — |