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 | 440 | $58 | — | — |
| Q3 2025 | 470 | $61 | — | — |
| Q2 2025 | 470 | $58 | — | — |
| Q1 2025 | 470 | $56 | — | — |
| Q4 2024 | 470 | $59 | — | — |
| Q3 2024 | 470 | $58 | — | — |
| Q2 2024 | 470 | $53 | — | — |