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 | 1,651 | $217 | — | — |
| Q3 2025 | 1,641 | $213 | — | — |
| Q2 2025 | 1,634 | $202 | — | — |
| Q1 2025 | 3,515 | $421 | — | — |
| Q4 2024 | 3,502 | $438 | — | — |
| Q3 2024 | 3,483 | $431 | — | — |
| Q2 2024 | 3,463 | $393 | — | — |