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 | 8,310 | $1,094 | — | — |
| Q3 2025 | 8,310 | $1,078 | — | — |
| Q2 2025 | 8,672 | $1,072 | — | — |
| Q1 2025 | 8,672 | $1,038 | — | — |
| Q3 2024 | 9,272 | $1,146 | — | — |