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 | 2,253 | $296 | — | — |
| Q3 2025 | 2,227 | $289 | — | — |
| Q2 2025 | 3,328 | $411 | — | — |
| Q1 2025 | 12,209 | $1,462 | — | — |
| Q4 2024 | 3,508 | $438 | — | — |
| Q3 2024 | 3,319 | $410 | — | — |
| Q2 2024 | 5,986 | $679 | — | — |
| Q1 2024 | 8,562 | $1,013 | — | — |
| Q4 2023 | 5,604 | $639 | — | — |
| Q3 2023 | 4,765 | $481 | — | — |
| Q2 2023 | 4,756 | $510 | — | — |
| Q1 2023 | 3,776 | $388 | — | — |
| Q4 2022 | 4,756 | $479 | — | — |
| Q3 2022 | 3,776 | $340 | — | — |
| Q2 2022 | 3,776 | $356 | — | — |
| Q1 2022 | 3,700 | $410 | — | — |
| Q4 2021 | 3,700 | $410 | — | — |
| Q3 2021 | 3,700 | $381 | — | — |
| Q2 2018 | 7 | $1 | — | — |