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 | 16,829 | $2,215 | — | — |
| Q3 2025 | 15,942 | $2,068 | — | — |
| Q2 2025 | 22,275 | $2,753 | — | — |
| Q1 2025 | 1,071 | $128 | — | — |