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 |
|---|---|---|---|---|
| Q3 2025 | 1,916 | $249 | — | — |
| Q2 2025 | 2,806 | $347 | — | — |
| Q1 2025 | 4,215 | $505 | — | — |
| Q4 2024 | 11,553 | $1,444 | — | — |
| Q3 2024 | 11,945 | $1,477 | — | — |
| Q2 2024 | 11,996 | $1,361 | — | — |
| Q1 2024 | 13,918 | $1,647 | — | — |
| Q4 2023 | 26,551 | $3,028 | — | — |