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 | 1,676 | $221 | — | — |
| Q3 2025 | 1,685 | $219 | — | — |
| Q2 2025 | 1,680 | $208 | — | — |
| Q1 2025 | 1,676 | $204 | — | — |
| Q4 2024 | 1,826 | $230 | — | — |
| Q3 2024 | 1,686 | $208 | — | — |