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 | 7,741 | $1,019 | — | — |
| Q3 2025 | 8,014 | $1,040 | — | — |
| Q2 2025 | 11,810 | $1,459 | — | — |
| Q1 2025 | 13,206 | $1,581 | — | — |
| Q4 2024 | 13,749 | $1,718 | — | — |