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 | 1,659 | $218 | — | — |
| Q3 2025 | 1,785 | $232 | — | — |
| Q2 2025 | 1,812 | $224 | — | — |
| Q1 2025 | 1,787 | $214 | — | — |
| Q4 2024 | 1,772 | $221 | — | — |
| Q3 2024 | 1,729 | $214 | — | — |
| Q2 2024 | 1,798 | $204 | — | — |
| Q1 2024 | 1,798 | $213 | — | — |
| Q4 2023 | 1,798 | $205 | — | — |
| Q2 2023 | 2,147 | $230 | — | — |