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 | 753 | $99 | — | — |
| Q3 2025 | 753 | $98 | — | — |
| Q2 2025 | 753 | $93 | — | — |
| Q1 2025 | 753 | $90 | — | — |
| Q4 2024 | 753 | $94 | — | — |