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 | 12,793 | $1,683 | — | — |
| Q3 2025 | 12,864 | $1,669 | — | — |
| Q2 2025 | 13,398 | $1,656 | — | — |
| Q1 2025 | 13,832 | $1,656 | — | — |
| Q4 2024 | 13,676 | $1,709 | — | — |