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 | 5,302 | $698 | — | — |
| Q3 2025 | 5,279 | $685 | — | — |
| Q2 2025 | 5,263 | $650 | — | — |
| Q1 2025 | 4,496 | $538 | — | — |
| Q4 2024 | 4,596 | $574 | — | — |
| Q3 2024 | 4,616 | $571 | — | — |
| Q2 2024 | 4,595 | $521 | — | — |
| Q1 2024 | 4,576 | $541 | — | — |
| Q4 2023 | 4,657 | $531 | — | — |
| Q3 2023 | 3,599 | $363 | — | — |
| Q2 2023 | 3,799 | $407 | — | — |
| Q1 2023 | 3,579 | $368 | — | — |
| Q4 2022 | 3,657 | $369 | — | — |
| Q3 2022 | 3,614 | $325 | — | — |
| Q2 2022 | 2,496 | $236 | — | — |
| Q1 2022 | 2,486 | $273 | — | — |
| Q4 2021 | 2,389 | $264 | — | — |
| Q3 2021 | 2,364 | $244 | — | — |
| Q2 2021 | 2,364 | $249 | — | — |
| Q1 2021 | 2,348 | $239 | — | — |
| Q4 2020 | 2,348 | $203 | — | — |