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 | 5,275 | $694 | — | — |
| Q3 2025 | 6,039 | $783 | — | — |
| Q2 2025 | 6,766 | $836 | — | — |
| Q1 2025 | 10,599 | $1,269 | — | — |
| Q4 2024 | 10,961 | $1,370 | — | — |
| Q3 2024 | 11,558 | $1,429 | — | — |
| Q2 2024 | 11,604 | $1,317 | — | — |
| Q1 2024 | 11,595 | $1,372 | — | — |
| Q4 2023 | 9,773 | $1,114 | — | — |