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 | 2,433 | $320 | — | — |
| Q3 2025 | 2,419 | $314 | — | — |
| Q2 2025 | 2,408 | $298 | — | — |
| Q1 2025 | 2,398 | $287 | — | — |
| Q4 2024 | 2,389 | $299 | — | — |
| Q3 2024 | 2,427 | $300 | — | — |
| Q2 2024 | 2,412 | $274 | — | — |
| Q1 2024 | 2,401 | $284 | — | — |
| Q4 2023 | 2,394 | $273 | — | — |