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 | 1,991 | $262 | — | — |
| Q3 2025 | 1,991 | $258 | — | — |
| Q2 2025 | 1,991 | $246 | — | — |
| Q1 2025 | 1,991 | $238 | — | — |
| Q4 2024 | 2,188 | $273 | — | — |