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 | 27,929 | $3,675 | — | — |
| Q3 2025 | 41,652 | $5,403 | — | — |
| Q2 2025 | 42,577 | $5,262 | — | — |
| Q1 2025 | 39,891 | $4,776 | — | — |
| Q4 2024 | 44,228 | $5,527 | — | — |
| Q3 2023 | 2,538 | $257 | — | — |
| Q2 2023 | 2,646 | $283 | — | — |
| Q1 2023 | 4,898 | $503 | — | — |
| Q4 2022 | 2,053 | $207 | — | — |
| Q3 2022 | 2,262 | $204 | — | — |
| Q2 2022 | 21,984 | $2,075 | — | — |
| Q1 2022 | 21,964 | $2,408 | — | — |
| Q4 2021 | 18,663 | $2,066 | — | — |
| Q3 2021 | 8,638 | $890 | — | — |
| Q2 2021 | 6,148 | $648 | — | — |
| Q1 2021 | 5,362 | $547 | — | — |
| Q2 2019 | 1,299 | $207 | — | — |
| Q1 2019 | 1,295 | $203 | — | — |
| Q3 2018 | 1,574 | $263 | — | — |
| Q2 2018 | 1,493 | $242 | — | — |
| Q1 2018 | 1,579 | $244 | — | — |
| Q4 2017 | 1,371 | $220 | — | — |