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 | 9,801 | $1,290 | — | — |
| Q3 2025 | 5,530 | $717 | — | — |
| Q2 2025 | 1,781 | $220 | — | — |
| Q1 2025 | 3,733 | $447 | — | — |
| Q4 2024 | 14,829 | $1,853 | — | — |
| Q3 2024 | 2,420 | $299 | — | — |
| Q2 2024 | 2,550 | $289 | — | — |
| Q1 2024 | 1,783 | $211 | — | — |
| Q4 2023 | 9,352 | $1,067 | — | — |
| Q1 2023 | 2,392 | $246 | — | — |
| Q4 2022 | 8,937 | $901 | — | — |
| Q3 2022 | 6,069 | $610 | — | — |
| Q2 2022 | 2,163 | $204 | — | — |
| Q4 2021 | 38,094 | $4,216 | — | — |
| Q1 2020 | 9,966 | $1,094 | — | — |
| Q4 2019 | 1,321 | $226 | — | — |
| Q4 2018 | 58,390 | $8,078 | — | — |