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 | 2,549 | $335 | — | — |
| Q3 2025 | 2,564 | $333 | — | — |
| Q2 2025 | 2,549 | $315 | — | — |
| Q1 2025 | 2,636 | $316 | — | — |
| Q4 2024 | 2,636 | $329 | — | — |
| Q3 2024 | 2,549 | $315 | — | — |
| Q2 2024 | 2,592 | $294 | — | — |
| Q4 2019 | 669 | $114 | — | — |