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 | 5,322 | $700 | — | — |
| Q3 2025 | 5,431 | $704 | — | — |
| Q2 2025 | 5,895 | $729 | — | — |
| Q1 2025 | 5,973 | $715 | — | — |
| Q4 2024 | 5,983 | $748 | — | — |
| Q3 2024 | 4,987 | $617 | — | — |
| Q2 2024 | 3,817 | $433 | — | — |
| Q1 2024 | 3,456 | $409 | — | — |