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 | 3,403 | $448 | — | — |
| Q3 2025 | 3,390 | $440 | — | — |
| Q1 2025 | 3,385 | $405 | — | — |
| Q4 2024 | 3,487 | $446 | — | — |
| Q2 2024 | 3,381 | $418 | — | — |