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 | 1,814 | $239 | — | — |
| Q3 2025 | 1,814 | $235 | — | — |
| Q1 2025 | 1,814 | $217 | — | — |
| Q4 2024 | 1,814 | $227 | — | — |
| Q3 2024 | 1,814 | $224 | — | — |
| Q2 2024 | 1,814 | $206 | — | — |
| Q1 2024 | 1,814 | $215 | — | — |
| Q4 2023 | 1,814 | $207 | — | — |