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 | 4,000,861 | $526,474 | — | — |
| Q3 2025 | 4,028,085 | $522,523 | — | — |
| Q2 2025 | 4,276,751 | $528,521 | — | — |
| Q1 2025 | 4,137,135 | $495,339 | — | — |
| Q4 2024 | 4,061,520 | $507,528 | — | — |
| Q3 2024 | 4,027,996 | $497,941 | — | — |
| Q2 2024 | 4,007,718 | $454,716 | — | — |
| Q1 2024 | 4,048,737 | $478,925 | — | — |
| Q4 2023 | 4,042,458 | $461,002 | — | — |
| Q3 2023 | 4,118,729 | $415,703 | — | — |
| Q2 2023 | 4,213,606 | $451,404 | — | — |
| Q1 2023 | 4,324,405 | $444,419 | — | — |
| Q4 2022 | 4,513,616 | $454,973 | — | — |
| Q3 2022 | 4,538,487 | $408,464 | — | — |
| Q2 2022 | 4,623,517 | $436,507 | — | — |
| Q1 2022 | 4,595,890 | $503,894 | — | — |
| Q4 2021 | 4,309,625 | $476,990 | — | — |
| Q3 2021 | 4,292,222 | $442,270 | — | — |
| Q2 2021 | 4,725,674 | $497,802 | — | — |
| Q1 2021 | 4,690,410 | $478,093 | — | — |
| Q4 2020 | 4,427,948 | $382,132 | — | — |
| Q3 2020 | 2,011,440 | $271,263 | — | — |
| Q2 2020 | 1,986,719 | $264,115 | — | — |
| Q1 2020 | 2,023,966 | $222,131 | — | — |
| Q4 2019 | 1,754,562 | $299,557 | — | — |
| Q3 2019 | 1,757,758 | $281,066 | — | — |
| Q2 2019 | 1,767,634 | $281,885 | — | — |
| Q1 2019 | 1,773,587 | $278,401 | — | — |
| Q4 2018 | 1,826,884 | $252,731 | — | — |
| Q3 2018 | 2,428,137 | $406,300 | — | — |
| Q2 2018 | 2,401,482 | $389,111 | — | — |
| Q1 2018 | 2,394,175 | $369,900 | — | — |
| Q4 2017 | 2,371,069 | $379,633 | — | — |
| Q3 2017 | 1,979,850 | $302,382 | — | — |
| Q2 2017 | 1,986,504 | $295,096 | — | — |
| Q1 2017 | 2,101,151 | $311,916 | — | — |
| Q4 2016 | 2,013,839 | $292,429 | — | — |
| Q3 2016 | 1,948,601 | $259,165 | — | — |
| Q2 2016 | 1,902,781 | $243,652 | — | — |
| Q1 2016 | 1,991,250 | $246,994 | — | — |
| Q4 2015 | 1,955,073 | $229,133 | — | — |
| Q3 2015 | 1,877,727 | $216,587 | — | — |
| Q2 2015 | 1,905,168 | $245,690 | — | — |
| Q1 2015 | 1,908,271 | $249,888 | — | — |
| Q4 2014 | 1,890,187 | $241,623 | — | — |
| Q3 2014 | 1,880,831 | $226,284 | — | — |
| Q2 2014 | 1,876,623 | $238,181 | — | — |
| Q1 2014 | 1,902,241 | $229,067 | — | — |
| Q4 2013 | 1,882,392 | $218,791 | — | — |
| Q3 2013 | 1,988,566 | $214,806 | — | — |
| Q2 2013 | 2,043,542 | $206,949 | — | — |