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 | 255,860 | $33,669 | — | — |
| Q3 2025 | 215,044 | $27,896 | — | — |
| Q2 2025 | 4,648 | $574 | — | — |
| Q1 2025 | 222,382 | $26,626 | — | — |
| Q4 2024 | 6,711 | $839 | — | — |
| Q3 2024 | 177,809 | $22,063 | — | — |
| Q2 2024 | 176,966 | $1,791 | — | — |
| Q1 2024 | 3,727 | $441 | — | — |
| Q4 2023 | 23,980 | $2,735 | — | — |
| Q3 2023 | 180,464 | $18,318 | — | — |
| Q2 2023 | 20,497 | $2,196 | — | — |
| Q1 2023 | 19,719 | $2,027 | — | — |
| Q4 2022 | 199,577 | $20,117 | — | — |
| Q3 2022 | 2,317 | $208 | — | — |
| Q2 2022 | 2,626 | $269 | — | — |
| Q1 2022 | 224,859 | $24,654 | — | — |
| Q4 2021 | 221,977 | $23,936 | — | — |
| Q3 2021 | 11,421 | $1,177 | — | — |
| Q2 2021 | 21,480 | $2,263 | — | — |
| Q1 2021 | 24,666 | $2,652 | — | — |
| Q4 2020 | 213,181 | $20,246 | — | — |
| Q1 2020 | 7,295 | $801 | — | — |
| Q4 2019 | 10,314 | $1,761 | — | — |
| Q3 2019 | 136,897 | $21,890 | — | — |
| Q4 2018 | 123,334 | $17,066 | — | — |