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 | 3,526,174 | $464,009 | — | — |
| Q3 2025 | 3,639,809 | $472,156 | — | — |
| Q2 2025 | 3,695,938 | $456,744 | — | — |
| Q1 2025 | 3,720,519 | $445,458 | — | — |
| Q4 2024 | 3,577,174 | $447,004 | — | — |
| Q3 2024 | 3,527,235 | $436,037 | — | — |
| Q2 2024 | 3,673,205 | $416,762 | — | — |
| Q1 2024 | 3,794,766 | $448,883 | — | — |
| Q4 2023 | 3,811,367 | $434,648 | — | — |
| Q3 2023 | 4,007,628 | $404,490 | — | — |
| Q2 2023 | 4,193,507 | $449,250 | — | — |
| Q1 2023 | 4,634,610 | $476,299 | — | — |
| Q4 2022 | 4,919,273 | $495,863 | — | — |
| Q3 2022 | 4,819,196 | $433,727 | — | — |
| Q2 2022 | 4,967,523 | $468,983 | — | — |
| Q1 2022 | 5,376,973 | $589,532 | — | — |
| Q4 2021 | 5,295,941 | $586,155 | — | — |
| Q3 2021 | 5,461,839 | $562,788 | — | — |
| Q2 2021 | 5,663,641 | $596,608 | — | — |
| Q1 2021 | 5,776,039 | $588,752 | — | — |
| Q4 2020 | 5,802,628 | $500,766 | — | — |
| Q3 2020 | 2,998,041 | $404,316 | — | — |
| Q2 2020 | 3,148,066 | $418,504 | — | — |
| Q1 2020 | 4,530,442 | $497,216 | — | — |
| Q4 2019 | 6,148,588 | $1,049,749 | — | — |
| Q3 2019 | 6,256,798 | $1,000,462 | — | — |
| Q2 2019 | 6,889,547 | $1,098,676 | — | — |
| Q1 2019 | 6,935,742 | $1,088,704 | — | — |
| Q4 2018 | 6,991,073 | $967,145 | — | — |
| Q3 2018 | 7,130,049 | $1,193,071 | — | — |
| Q2 2018 | 7,229,840 | $1,171,452 | — | — |
| Q1 2018 | 7,320,711 | $1,131,050 | — | — |
| Q4 2017 | 7,218,399 | $1,155,738 | — | — |
| Q3 2017 | 7,610,620 | $1,162,369 | — | — |
| Q2 2017 | 7,602,944 | $1,129,417 | — | — |
| Q1 2017 | 7,679,527 | $1,140,026 | — | — |
| Q4 2016 | 7,957,489 | $1,155,506 | — | — |
| Q3 2016 | 8,241,200 | $1,096,080 | — | — |
| Q2 2016 | 8,381,417 | $1,073,240 | — | — |
| Q1 2016 | 8,230,186 | $1,020,874 | — | — |
| Q4 2015 | 7,669,287 | $898,842 | — | — |
| Q3 2015 | 7,598,920 | $876,502 | — | — |
| Q2 2015 | 7,207,101 | $929,429 | — | — |
| Q1 2015 | 6,941,251 | $908,955 | — | — |
| Q4 2014 | 6,742,835 | $861,934 | — | — |
| Q3 2014 | 6,596,938 | $793,676 | — | — |
| Q2 2014 | 6,391,133 | $811,163 | — | — |
| Q1 2014 | 5,798,849 | $698,289 | — | — |
| Q4 2013 | 5,755,452 | $668,956 | — | — |
| Q3 2013 | 5,170,618 | $558,531 | — | — |
| Q2 2013 | 5,295,232 | $536,249 | — | — |