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 | 15,005 | $1,975 | — | — |
| Q3 2025 | 15,826 | $2,053 | — | — |
| Q2 2025 | 15,339 | $1,896 | — | — |
| Q1 2025 | 15,583 | $1,866 | — | — |
| Q4 2024 | 15,548 | $1,943 | — | — |
| Q3 2024 | 26,033 | $3,218 | — | — |
| Q2 2024 | 18,444 | $2,093 | — | — |
| Q1 2024 | 5,801 | $686 | — | — |
| Q4 2023 | 1,800 | $205 | — | — |
| Q2 2023 | 1,996 | $214 | — | — |
| Q2 2021 | 4,070 | $429 | — | — |
| Q1 2021 | 4,070 | $415 | — | — |
| Q1 2020 | 200 | $22 | — | — |