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 | 66,540 | $8,756 | — | — |
| Q3 2025 | 192,427 | $24,962 | — | — |
| Q2 2025 | 212,409 | $26,250 | — | — |
| Q1 2025 | 215,184 | $25,765 | — | — |
| Q4 2024 | 217,027 | $27,119 | — | — |
| Q3 2024 | 216,575 | $26,775 | — | — |
| Q2 2024 | 219,163 | $24,881 | — | — |
| Q1 2024 | 221,843 | $26,242 | — | — |
| Q4 2023 | 206,380 | $23,536 | — | — |