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 | 3,141 | $413 | — | — |
| Q3 2025 | 3,541 | $459 | — | — |
| Q2 2025 | 3,799 | $469 | — | — |
| Q1 2025 | 3,849 | $461 | — | — |
| Q4 2024 | 3,849 | $481 | — | — |