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 | 48,175 | $6,339 | — | — |
| Q3 2025 | 48,972 | $6,353 | — | — |
| Q2 2025 | 42,981 | $5,312 | — | — |
| Q1 2025 | 42,088 | $5,039 | — | — |
| Q4 2024 | 41,776 | $5,220 | — | — |
| Q3 2024 | 42,745 | $5,284 | — | — |
| Q2 2024 | 42,359 | $4,806 | — | — |
| Q1 2024 | 40,821 | $4,829 | — | — |
| Q4 2023 | 30,435 | $3,471 | — | — |
| Q3 2023 | 22,687 | $2,290 | — | — |
| Q2 2023 | 21,149 | $2,266 | — | — |
| Q1 2023 | 19,716 | $2,026 | — | — |
| Q4 2022 | 19,166 | $1,932 | — | — |
| Q3 2022 | 30,685 | $2,762 | — | — |
| Q2 2022 | 27,162 | $2,564 | — | — |
| Q1 2022 | 27,133 | $2,975 | — | — |
| Q4 2021 | 28,109 | $3,111 | — | — |
| Q3 2021 | 23,533 | $2,425 | — | — |
| Q1 2016 | 67 | $8 | — | — |
| Q4 2015 | 67 | $8 | — | — |