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 | 14,014 | $1,844 | — | — |
| Q3 2025 | 14,978 | $1,943 | — | — |
| Q2 2025 | 15,695 | $1,940 | — | — |
| Q1 2025 | 21,637 | $2,591 | — | — |
| Q4 2024 | 14,073 | $1,759 | — | — |
| Q3 2024 | 12,456 | $1,540 | — | — |
| Q2 2024 | 12,446 | $1,412 | — | — |
| Q1 2024 | 12,435 | $1,471 | — | — |
| Q4 2023 | 12,615 | $1,439 | — | — |
| Q3 2023 | 7,604 | $767 | — | — |
| Q2 2023 | 7,604 | $815 | — | — |
| Q1 2023 | 7,602 | $781 | — | — |
| Q4 2022 | 7,699 | $776 | — | — |
| Q3 2022 | 7,787 | $701 | — | — |
| Q2 2022 | 8,136 | $768 | — | — |
| Q1 2022 | 8,345 | $915 | — | — |
| Q4 2021 | 8,438 | $934 | — | — |
| Q2 2020 | 102 | $14 | — | — |