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 | 8,425 | $1,109 | — | — |
| Q3 2025 | 7,646 | $992 | — | — |
| Q2 2025 | 7,826 | $967 | — | — |
| Q1 2025 | 9,672 | $1,158 | — | — |
| Q4 2024 | 9,672 | $1,209 | — | — |
| Q3 2024 | 9,830 | $1,215 | — | — |
| Q2 2024 | 9,521 | $1,080 | — | — |
| Q1 2024 | 9,512 | $1,125 | — | — |
| Q4 2023 | 10,046 | $1,146 | — | — |
| Q3 2023 | 9,896 | $1,004 | — | — |
| Q2 2023 | 10,487 | $1,123 | — | — |
| Q1 2023 | 10,867 | $1,117 | — | — |
| Q4 2022 | 10,806 | $1,089 | — | — |
| Q3 2022 | 10,868 | $978 | — | — |
| Q2 2022 | 10,868 | $1,026 | — | — |
| Q1 2022 | 10,725 | $1,176 | — | — |