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 | 5,899 | $776 | — | — |
| Q1 2025 | 7,948 | $952 | — | — |
| Q4 2024 | 4,856 | $607 | — | — |
| Q3 2023 | 561 | $57 | — | — |
| Q2 2023 | 101 | $11 | — | — |
| Q1 2023 | 1,194 | $123 | — | — |
| Q4 2022 | 3,899 | $393 | — | — |
| Q3 2022 | 1,013 | $91 | — | — |
| Q2 2022 | 2,003 | $189 | — | — |
| Q1 2022 | 63 | $0 | — | — |
| Q4 2021 | 4,529 | $0 | — | — |
| Q3 2021 | 316 | $0 | — | — |
| Q2 2021 | 45 | $0 | — | — |
| Q1 2021 | 19 | $2 | — | — |
| Q4 2020 | 274 | $0 | — | — |
| Q1 2020 | 155 | $0 | — | — |
| Q4 2019 | 3 | $0 | — | — |