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 | 1,969 | $259 | — | — |
| Q3 2025 | 1,969 | $255 | — | — |
| Q2 2025 | 2,091 | $258 | — | — |
| Q1 2025 | 2,125 | $254 | — | — |
| Q4 2024 | 2,125 | $266 | — | — |
| Q3 2024 | 2,125 | $263 | — | — |
| Q4 2022 | 2,274 | $229 | — | — |