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 | 4,929 | $649 | — | — |
| Q3 2025 | 5,207 | $675 | — | — |
| Q2 2025 | 5,045 | $623 | — | — |
| Q1 2025 | 5,141 | $616 | — | — |
| Q4 2024 | 4,325 | $540 | — | — |