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 | 382 | $50 | — | — |
| Q3 2025 | 382 | $50 | — | — |
| Q2 2025 | 338 | $42 | — | — |
| Q1 2025 | 338 | $40 | — | — |
| Q4 2024 | 338 | $42 | — | — |
| Q3 2024 | 338 | $42 | — | — |
| Q2 2024 | 174 | $20 | — | — |