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 | 25,967 | $3,417 | — | — |
| Q3 2025 | 26,142 | $3,391 | — | — |
| Q2 2025 | 27,640 | $3,416 | — | — |
| Q1 2025 | 34,471 | $4,127 | — | — |
| Q4 2024 | 34,269 | $4,282 | — | — |