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 | 45,255 | $5,955 | — | — |
| Q3 2025 | 4,039 | $524 | — | — |
| Q3 2020 | 2,946 | $397 | — | — |
| Q2 2020 | 2,703 | $359 | — | — |
| Q1 2020 | 2,732 | $299 | — | — |
| Q4 2019 | 3,385 | $577 | — | — |
| Q3 2019 | 3,428 | $548 | — | — |
| Q2 2019 | 3,524 | $562 | — | — |
| Q1 2019 | 3,313 | $520 | — | — |
| Q4 2018 | 3,195 | $442 | — | — |
| Q3 2018 | 4,469 | $748 | — | — |
| Q2 2018 | 4,347 | $704 | — | — |
| Q1 2018 | 2,033 | $314 | — | — |