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 | 2,069 | $272 | — | — |
| Q3 2025 | 2,069 | $268 | — | — |
| Q2 2025 | 2,167 | $268 | — | — |
| Q1 2025 | 2,167 | $259 | — | — |
| Q3 2023 | 2,074 | $209 | — | — |
| Q2 2023 | 2,074 | $222 | — | — |
| Q1 2023 | 3,005 | $309 | — | — |
| Q4 2022 | 3,320 | $335 | — | — |
| Q3 2022 | 4,155 | $374 | — | — |
| Q2 2022 | 16,285 | $1,537 | — | — |
| Q1 2022 | 423,494 | $46,432 | — | — |
| Q4 2021 | 393,020 | $43,499 | — | — |
| Q3 2021 | 326,493 | $33,642 | — | — |
| Q2 2021 | 257,919 | $27,169 | — | — |
| Q1 2021 | 153,522 | $15,648 | — | — |