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 | 4,549 | $599 | — | — |
| Q3 2025 | 2,839 | $368 | — | — |
| Q2 2025 | 2,688 | $332 | — | — |
| Q1 2025 | 2,594 | $311 | — | — |
| Q4 2024 | 2,497 | $312 | — | — |
| Q3 2024 | 2,435 | $302 | — | — |
| Q2 2024 | 2,093 | $237 | — | — |
| Q1 2024 | 1,729 | $205 | — | — |