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 | 88,866 | $11,694 | — | — |
| Q3 2025 | 94,929 | $12,314 | — | — |
| Q2 2025 | 96,826 | $11,966 | — | — |
| Q1 2025 | 97,961 | $11,729 | — | — |
| Q4 2024 | 95,107 | $11,885 | — | — |
| Q3 2024 | 120,911 | $14,947 | — | — |
| Q2 2024 | 124,509 | $14,127 | — | — |
| Q1 2024 | 125,411 | $14,835 | — | — |
| Q4 2023 | 130,047 | $14,830 | — | — |
| Q3 2023 | 133,306 | $13,455 | — | — |
| Q4 2022 | 5,795 | $1 | — | — |
| Q3 2022 | 6,198 | $593 | — | — |
| Q2 2022 | 4,277 | $420 | — | — |
| Q1 2022 | 1,922 | $211 | — | — |
| Q2 2018 | 1,261 | $207 | — | — |
| Q3 2017 | 1,340 | $206 | — | — |
| Q2 2017 | 1,964 | $296 | — | — |
| Q1 2017 | 1,805 | $271 | — | — |
| Q4 2016 | 1,707 | $251 | — | — |
| Q3 2016 | 1,599 | $212 | — | — |
| Q3 2013 | 11,182 | $1,208 | — | — |
| Q2 2013 | 12,925 | $1,309 | — | — |