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 | 1,171 | $154 | — | — |
| Q3 2025 | 1,171 | $152 | — | — |
| Q2 2025 | 1,171 | $145 | — | — |
| Q1 2025 | 1,171 | $140 | — | — |
| Q4 2024 | 1,171 | $146 | — | — |