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 | 5,808 | $764 | — | — |
| Q3 2025 | 6,307 | $818 | — | — |
| Q2 2025 | 6,958 | $860 | — | — |
| Q1 2025 | 6,479 | $776 | — | — |
| Q4 2024 | 9,225 | $1,153 | — | — |
| Q3 2024 | 9,779 | $1,209 | — | — |
| Q2 2024 | 11,870 | $1,347 | — | — |
| Q1 2024 | 15,471 | $1,830 | — | — |
| Q4 2023 | 15,539 | $1,772 | — | — |
| Q3 2023 | 20,557 | $2,075 | — | — |
| Q2 2023 | 108,950 | $11,672 | — | — |
| Q1 2023 | 119,322 | $12,263 | — | — |
| Q4 2022 | 115,865 | $11,679 | — | — |