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 | 12,803 | $2 | — | — |
| Q3 2025 | 8,634 | $1 | — | — |
| Q2 2025 | 8,381 | $1 | — | — |
| Q1 2025 | 8,948 | $1 | — | — |
| Q4 2024 | 7,777 | $1 | — | — |
| Q3 2024 | 7,677 | $1 | — | — |
| Q2 2024 | 7,631 | $1 | — | — |
| Q1 2024 | 7,551 | $1 | — | — |
| Q4 2023 | 7,440 | $1 | — | — |
| Q3 2023 | 7,095 | $1 | — | — |
| Q2 2023 | 6,741 | $1 | — | — |
| Q1 2023 | 6,658 | $1 | — | — |
| Q4 2022 | 6,643 | $1 | — | — |
| Q3 2022 | 2,755 | $250 | — | — |
| Q2 2022 | 2,705 | $255 | — | — |
| Q1 2022 | 2,705 | $296 | — | — |