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 | 11,760 | $1,547 | — | — |
| Q3 2025 | 13,067 | $1,712 | — | — |
| Q2 2025 | 13,128 | $1,650 | — | — |
| Q4 2024 | 13,379 | $1,672 | — | — |