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 | 37,968 | $4,996 | — | — |
| Q3 2025 | 39,035 | $5,064 | — | — |
| Q2 2025 | 37,694 | $4,504 | — | — |
| Q1 2025 | 36,050 | $4,001 | — | — |
| Q4 2024 | 35,741 | $4,466 | — | — |
| Q3 2024 | 33,775 | $4,207 | — | — |
| Q2 2024 | 39,472 | $4,478 | — | — |
| Q1 2024 | 32,198 | $3,809 | — | — |
| Q4 2023 | 30,545 | $3,483 | — | — |
| Q3 2023 | 29,098 | $2,937 | — | — |
| Q2 2023 | 28,509 | $3,054 | — | — |
| Q1 2023 | 35,992 | $3,699 | — | — |
| Q4 2022 | 28,754 | $2,898 | — | — |
| Q3 2022 | 29,400 | $2,646 | — | — |
| Q2 2022 | 36,611 | $3,456 | — | — |
| Q1 2022 | 38,240 | $4,193 | — | — |
| Q4 2021 | 32,675 | $3,476 | — | — |
| Q3 2021 | 49,583 | $5,214 | — | — |
| Q2 2021 | 32,675 | $3,476 | — | — |
| Q1 2021 | 4,732 | $493 | — | — |