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 | 11,717 | $1,542 | — | — |
| Q3 2025 | 12,102 | $1,570 | — | — |
| Q2 2025 | 12,145 | $1,501 | — | — |
| Q1 2025 | 12,238 | $1,465 | — | — |
| Q4 2024 | 12,543 | $1,567 | — | — |
| Q3 2024 | 12,553 | $1,552 | — | — |
| Q2 2024 | 13,089 | $1,485 | — | — |
| Q1 2024 | 13,099 | $1,549 | — | — |
| Q4 2023 | 13,149 | $1,500 | — | — |
| Q3 2023 | 12,875 | $1,299 | — | — |
| Q2 2023 | 14,567 | $1,561 | — | — |
| Q1 2023 | 13,815 | $1,420 | — | — |
| Q4 2022 | 11,021 | $1,111 | — | — |
| Q3 2022 | 9,622 | $866 | — | — |
| Q2 2022 | 8,563 | $808 | — | — |
| Q1 2022 | 4,872 | $534 | — | — |
| Q4 2021 | 3,249 | $360 | — | — |