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 | 2,372,659 | $312,218 | — | — |
| Q3 2025 | 2,369,913 | $307,425 | — | — |
| Q2 2025 | 2,392,099 | $295,616 | — | — |
| Q1 2025 | 2,372,427 | $284,051 | — | — |
| Q4 2024 | 2,342,909 | $292,770 | — | — |
| Q3 2024 | 2,306,938 | $285,184 | — | — |
| Q2 2024 | 2,417,628 | $274,304 | — | — |
| Q1 2024 | 2,473,304 | $292,567 | — | — |
| Q4 2023 | 2,217,467 | $252,880 | — | — |
| Q3 2023 | 2,273,472 | $229,461 | — | — |
| Q2 2023 | 2,635,475 | $282,338 | — | — |
| Q1 2023 | 2,310,876 | $237,489 | — | — |
| Q4 2022 | 2,437,737 | $245,724 | — | — |
| Q3 2022 | 2,411,391 | $217,026 | — | — |
| Q2 2022 | 2,450,840 | $231,384 | — | — |
| Q1 2022 | 2,440,558 | $267,582 | — | — |
| Q4 2021 | 2,259,224 | $250,050 | — | — |
| Q3 2021 | 2,235,826 | $230,380 | — | — |
| Q2 2021 | 2,310,403 | $243,378 | — | — |
| Q1 2021 | 2,173,471 | $221,541 | — | — |
| Q4 2020 | 2,058,178 | $177,621 | — | — |
| Q3 2020 | 1,025,576 | $138,309 | — | — |
| Q2 2020 | 987,279 | $131,249 | — | — |
| Q1 2020 | 1,005,568 | $110,361 | — | — |
| Q4 2019 | 1,036,682 | $176,992 | — | — |
| Q3 2019 | 1,052,632 | $168,316 | — | — |
| Q2 2019 | 1,017,181 | $162,210 | — | — |
| Q1 2019 | 1,028,271 | $161,408 | — | — |
| Q4 2018 | 1,002,385 | $138,670 | — | — |
| Q3 2018 | 942,025 | $157,629 | — | — |
| Q2 2018 | 947,395 | $153,506 | — | — |
| Q1 2018 | 947,255 | $146,351 | — | — |
| Q4 2017 | 1,015,434 | $162,581 | — | — |
| Q3 2017 | 1,000,829 | $152,857 | — | — |
| Q2 2017 | 993,835 | $147,634 | — | — |
| Q1 2017 | 1,048,546 | $155,656 | — | — |
| Q4 2016 | 994,913 | $144,471 | — | — |
| Q3 2016 | 892,531 | $118,707 | — | — |
| Q2 2016 | 874,603 | $111,992 | — | — |
| Q1 2016 | 880,482 | $109,215 | — | — |
| Q4 2015 | 796,045 | $93,296 | — | — |
| Q3 2015 | 738,851 | $85,222 | — | — |
| Q2 2015 | 741,654 | $95,643 | — | — |
| Q1 2015 | 751,608 | $98,423 | — | — |
| Q4 2014 | 760,762 | $97,249 | — | — |
| Q3 2014 | 748,517 | $90,054 | — | — |
| Q2 2014 | 814,457 | $103,370 | — | — |
| Q1 2014 | 661,396 | $79,646 | — | — |
| Q4 2013 | 678,018 | $78,805 | — | — |
| Q3 2013 | 754,243 | $81,474 | — | — |
| Q2 2013 | 683,551 | $69,223 | — | — |