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 | 1,908 | $0 | — | — |
| Q3 2025 | 1,899 | $0 | — | — |
| Q2 2025 | 1,893 | $0 | — | — |
| Q1 2025 | 1,887 | $0 | — | — |
| Q4 2024 | 1,882 | $0 | — | — |
| Q2 2023 | 3,228 | $0 | — | — |
| Q1 2023 | 3,307 | $0 | — | — |
| Q4 2022 | 4,250 | $0 | — | — |