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 | 31,733 | $4,176 | — | — |
| Q3 2025 | 25,635 | $3,069 | — | — |
| Q2 2025 | 25,450 | $3,145 | — | — |
| Q1 2025 | 25,635 | $3,069 | — | — |
| Q4 2024 | 26,259 | $3,440 | — | — |
| Q3 2024 | 27,388 | $3,652 | — | — |
| Q2 2024 | 30,255 | $3,396 | — | — |