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 | 12,998 | $1,710 | — | — |
| Q3 2025 | 14,154 | $1,836 | — | — |
| Q2 2025 | 15,731 | $1,944 | — | — |
| Q1 2025 | 17,912 | $2,145 | — | — |
| Q4 2024 | 18,168 | $2,270 | — | — |
| Q3 2024 | 18,304 | $2,263 | — | — |
| Q2 2024 | 18,324 | $2,079 | — | — |
| Q1 2024 | 16,867 | $1,995 | — | — |
| Q4 2023 | 15,433 | $1,760 | — | — |