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 |
|---|---|---|---|---|
| Q2 2025 | 5,547 | $686 | — | — |
| Q1 2025 | 5,524 | $661 | — | — |
| Q4 2024 | 5,503 | $688 | — | — |
| Q3 2024 | 5,475 | $677 | — | — |
| Q2 2024 | 5,442 | $617 | — | — |
| Q1 2024 | 5,417 | $641 | — | — |
| Q4 2023 | 6,301 | $719 | — | — |
| Q3 2023 | 6,324 | $638 | — | — |
| Q2 2023 | 7,675 | $822 | — | — |
| Q1 2023 | 7,354 | $756 | — | — |
| Q4 2022 | 7,328 | $739 | — | — |
| Q3 2022 | 7,297 | $657 | — | — |
| Q2 2022 | 7,353 | $694 | — | — |
| Q1 2022 | 7,332 | $804 | — | — |
| Q4 2021 | 7,311 | $809 | — | — |
| Q3 2021 | 7,285 | $751 | — | — |
| Q2 2021 | 7,404 | $780 | — | — |
| Q1 2021 | 5,468 | $557 | — | — |
| Q4 2020 | 6,086 | $525 | — | — |