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 | 104,472 | $14,301 | — | — |
| Q3 2025 | 104,030 | $13,501 | — | — |
| Q2 2025 | 107,447 | $13,751 | — | — |
| Q1 2025 | 103,576 | $12,401 | — | — |
| Q4 2024 | 110,845 | $13,851 | — | — |
| Q3 2024 | 96,551 | $11,936 | — | — |
| Q2 2024 | 96,559 | $10,956 | — | — |
| Q1 2024 | 103,364 | $12,227 | — | — |
| Q4 2023 | 108,919 | $12,421 | — | — |
| Q3 2023 | 99,444 | $10,037 | — | — |
| Q2 2023 | 2,188 | $234 | — | — |
| Q1 2023 | 2,108 | $217 | — | — |