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 |
|---|---|---|---|---|
| Q2 2025 | 39,180 | $4,842 | — | — |
| Q1 2025 | 38,093 | $4,561 | — | — |
| Q4 2024 | 43,956 | $5,493 | — | — |
| Q3 2024 | 42,428 | $5,245 | — | — |
| Q2 2024 | 41,373 | $4,694 | — | — |
| Q1 2024 | 39,707 | $4,697 | — | — |
| Q4 2023 | 27,208 | $3,103 | — | — |
| Q3 2023 | 26,238 | $2,648 | — | — |
| Q2 2023 | 29,685 | $3,180 | — | — |
| Q1 2023 | 29,740 | $3,056 | — | — |
| Q4 2022 | 30,167 | $3,041 | — | — |
| Q3 2022 | 30,350 | $2,732 | — | — |
| Q2 2022 | 29,601 | $2,795 | — | — |
| Q1 2022 | 27,045 | $2,965 | — | — |
| Q4 2021 | 10,796 | $1,195 | — | — |
| Q3 2021 | 8,611 | $887 | — | — |
| Q2 2021 | 5,621 | $592 | — | — |
| Q2 2019 | 69 | $11 | — | — |
| Q1 2018 | 75 | $11 | — | — |
| Q4 2017 | 75 | $12 | — | — |
| Q3 2017 | 75 | $11 | — | — |
| Q2 2017 | 74 | $11 | — | — |