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 | 2,235 | $294 | — | — |
| Q3 2025 | 2,354 | $305 | — | — |
| Q2 2025 | 2,279 | $282 | — | — |
| Q1 2025 | 2,146 | $257 | — | — |
| Q4 2024 | 2,051 | $256 | — | — |
| Q3 2024 | 1,864 | $230 | — | — |
| Q2 2024 | 1,862 | $224 | — | — |
| Q1 2024 | 2,022 | $239 | — | — |
| Q4 2023 | 2,235 | $255 | — | — |
| Q3 2023 | 3,893 | $377 | — | — |
| Q2 2023 | 4,587 | $489 | — | — |
| Q1 2023 | 4,711 | $481 | — | — |
| Q4 2022 | 5,318 | $555 | — | — |
| Q3 2022 | 21,513 | $1,973 | — | — |
| Q2 2022 | 53,004 | $5,076 | — | — |
| Q1 2022 | 244,159 | $25,922 | — | — |
| Q4 2021 | 29,808 | $3,327 | — | — |
| Q3 2021 | 392,747 | $41,568 | — | — |
| Q2 2021 | 265,924 | $27,683 | — | — |
| Q1 2021 | 268,154 | $27,333 | — | — |
| Q4 2020 | 76,279 | $6,583 | — | — |
| Q3 2018 | 1,683 | $282 | — | — |
| Q4 2016 | 73,310 | $10,645 | — | — |