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 | 256 | $36 | — | — |
| Q3 2025 | 258 | $34 | — | — |
| Q2 2025 | 258 | $33 | — | — |
| Q1 2025 | 883 | $101 | — | — |
| Q4 2024 | 883 | $115 | — | — |
| Q3 2024 | 982 | $123 | — | — |
| Q2 2024 | 986 | $116 | — | — |
| Q1 2024 | 986 | $108 | — | — |
| Q4 2023 | 990 | $109 | — | — |