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 | 19,816 | $2,608 | — | — |
| Q3 2025 | 18,986 | $2,461 | — | — |
| Q2 2025 | 17,838 | $2,271 | — | — |
| Q1 2025 | 13,074 | $1,565 | — | — |
| Q4 2024 | 13,932 | $1,758 | — | — |
| Q3 2024 | 9,243 | $1,143 | — | — |
| Q2 2024 | 7,793 | $884 | — | — |
| Q1 2024 | 7,819 | $925 | — | — |