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 | 5,707 | $454 | — | — |
| Q3 2025 | 5,663 | $735 | — | — |
| Q2 2025 | 5,597 | $692 | — | — |
| Q1 2025 | 3,362 | $403 | — | — |
| Q4 2024 | 4,547 | $568 | — | — |
| Q3 2024 | 4,537 | $561 | — | — |
| Q2 2024 | 4,819 | $547 | — | — |
| Q1 2024 | 3,866 | $457 | — | — |
| Q4 2023 | 3,798 | $433 | — | — |
| Q3 2023 | 3,538 | $357 | — | — |
| Q2 2023 | 3,679 | $394 | — | — |
| Q1 2023 | 3,770 | $387 | — | — |
| Q4 2022 | 3,381 | $341 | — | — |
| Q3 2022 | 3,499 | $315 | — | — |
| Q2 2022 | 3,490 | $330 | — | — |
| Q1 2022 | 4,420 | $485 | — | — |
| Q4 2021 | 4,347 | $481 | — | — |
| Q2 2021 | 3,455 | $364 | — | — |
| Q1 2021 | 1,978 | $202 | — | — |
| Q3 2020 | 2,449 | $330 | — | — |