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 | 5,203 | $685 | — | — |
| Q3 2025 | 5,232 | $679 | — | — |
| Q2 2025 | 5,433 | $671 | — | — |
| Q1 2025 | 5,594 | $670 | — | — |
| Q4 2024 | 5,745 | $718 | — | — |
| Q3 2024 | 5,759 | $712 | — | — |
| Q2 2024 | 5,783 | $656 | — | — |
| Q1 2024 | 6,112 | $723 | — | — |
| Q4 2023 | 6,266 | $715 | — | — |
| Q3 2023 | 7,649 | $772 | — | — |
| Q2 2023 | 8,114 | $869 | — | — |
| Q1 2023 | 12,953 | $1,331 | — | — |
| Q4 2022 | 63,943 | $6,445 | — | — |
| Q3 2022 | 19,824 | $1,784 | — | — |
| Q2 2022 | 59,849 | $5,650 | — | — |
| Q1 2022 | 65,717 | $7,205 | — | — |
| Q4 2021 | 12,422 | $1,375 | — | — |
| Q3 2021 | 119,312 | $12,294 | — | — |
| Q2 2021 | 110,793 | $11,671 | — | — |
| Q1 2021 | 93,321 | $9,512 | — | — |
| Q1 2017 | 112,932 | $16,765 | — | — |
| Q4 2016 | 17,537 | $2,546 | — | — |