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 | 5,471 | $720 | — | — |
| Q3 2025 | 5,509 | $715 | — | — |
| Q2 2025 | 4,503 | $557 | — | — |
| Q1 2025 | 4,498 | $538 | — | — |
| Q4 2024 | 4,461 | $557 | — | — |
| Q2 2024 | 4,455 | $506 | — | — |
| Q4 2023 | 4,445 | $507 | — | — |
| Q3 2023 | 4,432 | $447 | — | — |
| Q1 2023 | 4,355 | $448 | — | — |
| Q4 2022 | 4,393 | $0 | — | — |
| Q3 2022 | 8,391 | $755 | — | — |
| Q2 2022 | 4,377 | $413 | — | — |
| Q1 2022 | 4,596 | $504 | — | — |
| Q4 2021 | 8,967 | $992 | — | — |
| Q3 2021 | 15,923 | $1,640 | — | — |
| Q2 2021 | 18,803 | $1,980 | — | — |
| Q1 2021 | 20,294 | $2,068 | — | — |
| Q4 2020 | 20,684 | $1,785 | — | — |
| Q3 2020 | 10,391 | $1,401 | — | — |
| Q2 2020 | 10,861 | $1,443 | — | — |
| Q1 2020 | 15,259 | $1,674 | — | — |
| Q4 2019 | 17,727 | $3,026 | — | — |
| Q3 2019 | 17,259 | $2,759 | — | — |