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 | 3,566 | $469 | — | — |
| Q3 2025 | 4,781 | $620 | — | — |
| Q2 2025 | 5,434 | $672 | — | — |
| Q1 2025 | 4,672 | $559 | — | — |
| Q4 2024 | 3,404 | $425 | — | — |
| Q3 2024 | 4,163 | $515 | — | — |
| Q2 2024 | 4,693 | $532 | — | — |
| Q1 2024 | 3,749 | $443 | — | — |
| Q4 2023 | 3,474 | $396 | — | — |
| Q3 2023 | 3,257 | $329 | — | — |