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 | 4,599 | $605 | — | — |
| Q3 2025 | 4,913 | $637 | — | — |
| Q2 2025 | 4,913 | $626 | — | — |
| Q1 2025 | 4,913 | $588 | — | — |
| Q4 2024 | 4,915 | $614 | — | — |
| Q1 2024 | 2,786 | $586 | — | — |
| Q4 2023 | 2,400 | $271 | — | — |