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 | 40,386 | $5,314 | — | — |
| Q3 2025 | 39,665 | $5,145 | — | — |
| Q2 2025 | 39,871 | $4,927 | — | — |
| Q1 2025 | 38,095 | $4,561 | — | — |
| Q4 2024 | 36,704 | $4,587 | — | — |