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 | 3,653 | $481 | — | — |
| Q3 2025 | 3,653 | $474 | — | — |
| Q2 2025 | 3,547 | $438 | — | — |
| Q1 2025 | 2,907 | $348 | — | — |
| Q4 2024 | 3,172 | $396 | — | — |
| Q3 2024 | 5,879 | $727 | — | — |
| Q2 2024 | 4,948 | $561 | — | — |