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 | 662,537 | $87,183 | — | — |
| Q3 2025 | 675,546 | $87,632 | — | — |
| Q2 2025 | 693,811 | $85,741 | — | — |
| Q1 2025 | 672,365 | $80,502 | — | — |
| Q4 2024 | 690,371 | $86,269 | — | — |
| Q3 2024 | 731,934 | $90,482 | — | — |
| Q2 2024 | 780,451 | $88,550 | — | — |
| Q1 2024 | 779,046 | $92,153 | — | — |
| Q4 2023 | 792,931 | $90,426 | — | — |
| Q3 2023 | 797,679 | $80,967 | — | — |
| Q2 2023 | 816,187 | $87,438 | — | — |
| Q1 2023 | 814,940 | $83,751 | — | — |
| Q4 2022 | 840,664 | $84,739 | — | — |
| Q3 2022 | 862,454 | $77,620 | — | — |
| Q2 2022 | 872,922 | $82,412 | — | — |
| Q1 2022 | 887,112 | $97,263 | — | — |
| Q4 2021 | 1,041,027 | $115,221 | — | — |
| Q3 2021 | 1,062,024 | $109,431 | — | — |
| Q2 2021 | 1,085,772 | $114,375 | — | — |
| Q1 2021 | 1,124,479 | $114,618 | — | — |
| Q4 2020 | 1,330,732 | $114,842 | — | — |
| Q3 2020 | 774,350 | $104,419 | — | — |
| Q2 2020 | 868,529 | $115,462 | — | — |
| Q1 2020 | 1,053,424 | $115,613 | — | — |
| Q4 2019 | 1,077,223 | $183,915 | — | — |
| Q3 2019 | 1,106,942 | $176,999 | — | — |
| Q2 2019 | 1,074,898 | $171,412 | — | — |
| Q1 2019 | 1,068,279 | $167,687 | — | — |
| Q4 2018 | 1,035,387 | $143,496 | — | — |