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 | 13,895 | $1,828 | — | — |
| Q3 2025 | 10,749 | $1,400 | — | — |
| Q2 2025 | 3,495 | $432 | — | — |
| Q1 2025 | 2,253 | $240 | — | — |
| Q4 2024 | 5,548 | $693 | — | — |