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 | 59,633 | $7,847 | — | — |
| Q3 2025 | 59,633 | $7,736 | — | — |
| Q2 2025 | 59,640 | $7,370 | — | — |
| Q1 2025 | 61,740 | $7,392 | — | — |
| Q4 2024 | 62,590 | $7,772 | — | — |