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 | 16,228 | $2,135 | — | — |
| Q3 2025 | 16,561 | $2,148 | — | — |
| Q2 2025 | 15,502 | $1,916 | — | — |
| Q1 2025 | 16,078 | $1,925 | — | — |
| Q4 2024 | 14,810 | $1,851 | — | — |