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 | 9,844 | $1,295 | — | — |
| Q3 2025 | 9,844 | $1,277 | — | — |
| Q2 2025 | 16,473 | $2,036 | — | — |
| Q1 2025 | 20,798 | $2,490 | — | — |
| Q4 2024 | 6,500 | $812 | — | — |
| Q3 2024 | 6,500 | $804 | — | — |
| Q2 2024 | 4,444 | $504 | — | — |