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 | 4,387 | $577 | — | — |
| Q3 2025 | 4,612 | $598 | — | — |
| Q2 2025 | 4,933 | $610 | — | — |
| Q1 2025 | 5,293 | $634 | — | — |
| Q4 2024 | 6,465 | $808 | — | — |
| Q3 2024 | 7,134 | $882 | — | — |
| Q2 2024 | 8,074 | $916 | — | — |
| Q1 2024 | 8,300 | $982 | — | — |
| Q4 2023 | 8,366 | $954 | — | — |
| Q3 2023 | 9,993 | $1,009 | — | — |
| Q2 2023 | 730 | $78 | — | — |
| Q1 2023 | 1,103 | $113 | — | — |
| Q4 2022 | 1,103 | $0 | — | — |
| Q3 2022 | 1,103 | $99 | — | — |
| Q2 2022 | 1,103 | $104 | — | — |
| Q1 2022 | 1,510 | $166 | — | — |
| Q4 2021 | 7,968,194 | $882,204 | — | — |
| Q3 2021 | 8,351,879 | $860,910 | — | — |
| Q2 2021 | 8,191,240 | $863,591 | — | — |
| Q1 2021 | 7,904,376 | $806,142 | — | — |
| Q4 2017 | 145 | $0 | — | — |