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 | 16,553 | $2,178 | — | — |
| Q3 2025 | 78,062 | $10,126 | — | — |
| Q2 2025 | 28,895 | $3,571 | — | — |
| Q1 2025 | 101,713 | $12,178 | — | — |
| Q4 2024 | 148,918 | $18,609 | — | — |
| Q3 2024 | 151,989 | $18,789 | — | — |
| Q2 2024 | 156,434 | $17,749 | — | — |
| Q1 2024 | 168,652 | $19,950 | — | — |
| Q4 2023 | 166,460 | $18,983 | — | — |
| Q3 2023 | 187,297 | $18,904 | — | — |
| Q2 2023 | 186,279 | $19,956 | — | — |
| Q1 2023 | 185,327 | $19,046 | — | — |
| Q4 2022 | 245,464 | $24,743 | — | — |
| Q3 2022 | 264,258 | $23,783 | — | — |
| Q2 2022 | 309,315 | $29,203 | — | — |
| Q1 2022 | 323,349 | $35,452 | — | — |
| Q4 2021 | 322,685 | $35,715 | — | — |
| Q3 2021 | 324,007 | $33,386 | — | — |
| Q2 2021 | 326,312 | $34,373 | — | — |
| Q1 2021 | 325,578 | $33,186 | — | — |
| Q4 2020 | 352,709 | $30,439 | — | — |
| Q3 2020 | 189,860 | $25,605 | — | — |
| Q2 2020 | 196,520 | $26,125 | — | — |
| Q1 2020 | 194,996 | $21,401 | — | — |
| Q4 2019 | 197,041 | $33,641 | — | — |