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 | 17,207 | $2,264 | — | — |
| Q3 2025 | 17,413 | $2,259 | — | — |
| Q2 2025 | 14,958 | $1,849 | — | — |
| Q4 2024 | 10,394 | $1,299 | — | — |
| Q1 2023 | 2,209 | $227 | — | — |
| Q4 2022 | 2,209 | $0 | — | — |
| Q3 2022 | 2,679 | $241 | — | — |
| Q1 2022 | 2,434 | $267 | — | — |
| Q4 2021 | 2,624 | $290 | — | — |
| Q3 2021 | 2,624 | $270 | — | — |
| Q2 2021 | 2,814 | $296 | — | — |
| Q1 2021 | 2,344 | $239 | — | — |
| Q4 2020 | 2,344 | $202 | — | — |
| Q2 2016 | 1,587 | $203 | — | — |
| Q1 2016 | 2,272 | $282 | — | — |
| Q4 2015 | 3,331 | $390 | — | — |
| Q3 2015 | 3,331 | $384 | — | — |
| Q2 2015 | 3,331 | $430 | — | — |
| Q1 2015 | 3,380 | $443 | — | — |
| Q4 2014 | 2,572 | $329 | — | — |
| Q3 2014 | 2,572 | $309 | — | — |
| Q2 2014 | 2,358 | $299 | — | — |