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 | 95,150 | $12,521 | — | — |
| Q3 2025 | 95,894 | $12,439 | — | — |
| Q2 2025 | 80,724 | $9,976 | — | — |
| Q1 2025 | 164,884 | $19,742 | — | — |
| Q4 2024 | 106,498 | $13,308 | — | — |
| Q3 2024 | 107,895 | $13,338 | — | — |
| Q2 2024 | 131,566 | $14,927 | — | — |
| Q1 2024 | 133,825 | $15,830 | — | — |
| Q4 2023 | 68,453 | $7,806 | — | — |
| Q3 2023 | 71,309 | $7,197 | — | — |
| Q2 2023 | 74,525 | $7,984 | — | — |
| Q1 2023 | 93,588 | $9,618 | — | — |
| Q4 2022 | 75,236 | $7,584 | — | — |
| Q3 2022 | 78,046 | $7,024 | — | — |
| Q2 2022 | 58,989 | $5,569 | — | — |
| Q1 2022 | 96,214 | $10,549 | — | — |
| Q4 2021 | 117,427 | $12,997 | — | — |
| Q3 2021 | 116,312 | $11,985 | — | — |
| Q2 2021 | 105,955 | $11,161 | — | — |
| Q1 2021 | 72,654 | $7,406 | — | — |
| Q4 2020 | 58,273 | $5,029 | — | — |
| Q3 2020 | 14,541 | $1,961 | — | — |
| Q2 2020 | 14,744 | $1,960 | — | — |