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 | 7,926 | $1,043 | — | — |
| Q3 2025 | 7,604 | $986 | — | — |
| Q2 2025 | 7,445 | $920 | — | — |
| Q1 2025 | 7,232 | $841 | — | — |
| Q4 2024 | 7,258 | $907 | — | — |