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 | 111,314 | $14,657 | — | — |
| Q3 2025 | 107,649 | $13,988 | — | — |
| Q2 2025 | 121,623 | $15,039 | — | — |
| Q1 2025 | 170,906 | $20,476 | — | — |
| Q4 2024 | 163,434 | $20,409 | — | — |
| Q3 2024 | 131,503 | $16,264 | — | — |
| Q2 2024 | 166,488 | $18,897 | — | — |
| Q1 2024 | 210,073 | $24,855 | — | — |
| Q4 2023 | 191,954 | $21,895 | — | — |
| Q3 2023 | 280,720 | $28,355 | — | — |
| Q2 2023 | 325,406 | $34,869 | — | — |
| Q1 2023 | 380,415 | $39,086 | — | — |
| Q4 2022 | 484,136 | $48,805 | — | — |
| Q3 2022 | 385,177 | $34,670 | — | — |
| Q2 2022 | 347,007 | $32,796 | — | — |
| Q1 2022 | 376,549 | $38,595 | — | — |
| Q4 2021 | 351,915 | $38,965 | — | — |
| Q3 2021 | 349,547 | $36,044 | — | — |
| Q2 2021 | 337,144 | $35,565 | — | — |
| Q1 2021 | 344,463 | $35,115 | — | — |
| Q4 2020 | 239,045 | $20,631 | — | — |
| Q3 2020 | 123,183 | $16,611 | — | — |
| Q2 2020 | 114,600 | $15,235 | — | — |
| Q1 2020 | 237,624 | $21,868 | — | — |