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 | 211 | $28 | — | — |
| Q3 2025 | 211 | $27 | — | — |
| Q2 2025 | 210 | $26 | — | — |
| Q1 2025 | 208 | $25 | — | — |
| Q4 2024 | 286 | $36 | — | — |