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 | 1,859 | $245 | — | — |
| Q3 2025 | 1,855 | $241 | — | — |
| Q2 2025 | 1,852 | $229 | — | — |
| Q1 2025 | 1,849 | $221 | — | — |
| Q4 2024 | 1,846 | $231 | — | — |
| Q3 2024 | 1,837 | $227 | — | — |