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 | 780 | $104 | — | — |
| Q3 2025 | 618 | $80 | — | — |
| Q2 2025 | 623 | $77 | — | — |
| Q1 2025 | 726 | $87 | — | — |
| Q4 2024 | 722 | $90 | — | — |
| Q3 2024 | 663 | $82 | — | — |
| Q2 2024 | 281 | $32 | — | — |
| Q1 2024 | 281 | $33 | — | — |
| Q4 2023 | 416 | $34 | — | — |