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 | 10,437 | $1,373 | — | — |
| Q3 2025 | 10,441 | $1,354 | — | — |
| Q2 2025 | 10,441 | $1,290 | — | — |
| Q1 2025 | 10,588 | $1,268 | — | — |
| Q4 2024 | 10,190 | $1,273 | — | — |
| Q3 2024 | 9,902 | $1,224 | — | — |
| Q2 2024 | 9,879 | $1,121 | — | — |
| Q1 2024 | 9,879 | $1,169 | — | — |
| Q4 2023 | 9,879 | $1,127 | — | — |