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 | 6,734 | $849 | — | — |
| Q3 2025 | 6,384 | $828 | — | — |
| Q2 2025 | 6,664 | $823 | — | — |
| Q1 2025 | 6,660 | $797 | — | — |
| Q4 2024 | 6,588 | $823 | — | — |
| Q3 2024 | 6,584 | $814 | — | — |
| Q2 2024 | 7,431 | $843 | — | — |
| Q1 2024 | 7,428 | $879 | — | — |
| Q4 2023 | 7,443 | $849 | — | — |