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 | 28,916 | $3,805 | — | — |
| Q3 2025 | 9,570 | $1,241 | — | — |
| Q2 2025 | 8,055 | $995 | — | — |
| Q1 2025 | 8,321 | $996 | — | — |
| Q4 2024 | 8,472 | $1,059 | — | — |
| Q3 2024 | 5,475 | $677 | — | — |
| Q2 2024 | 6,478 | $735 | — | — |
| Q1 2024 | 7,281 | $861 | — | — |
| Q4 2023 | 6,852 | $781 | — | — |
| Q3 2023 | 12,075 | $1,219 | — | — |
| Q2 2023 | 5,194 | $556 | — | — |
| Q1 2023 | 6,323 | $650 | — | — |
| Q4 2022 | 5,350 | $539 | — | — |
| Q3 2022 | 5,163 | $464 | — | — |
| Q2 2022 | 5,331 | $504 | — | — |
| Q1 2022 | 4,883 | $535 | — | — |
| Q4 2019 | 1,267 | $218 | — | — |