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 | 53,350 | $7,020 | — | — |
| Q3 2025 | 46,515 | $6,034 | — | — |
| Q2 2025 | 22,428 | $2,772 | — | — |
| Q1 2025 | 22,878 | $2,739 | — | — |
| Q4 2024 | 23,114 | $2,888 | — | — |
| Q3 2024 | 436 | $54 | — | — |