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 | 100,886 | $13,600 | — | — |
| Q3 2025 | 103,201 | $13,530 | — | — |
| Q2 2025 | 105,218 | $13,410 | — | — |
| Q1 2025 | 108,381 | $12,976 | — | — |
| Q4 2024 | 112,272 | $14,030 | — | — |
| Q3 2024 | 119,402 | $14,761 | — | — |
| Q2 2024 | 131,334 | $14,903 | — | — |
| Q1 2024 | 179,239 | $21,202 | — | — |
| Q4 2023 | 182,686 | $18,438 | — | — |
| Q3 2023 | 182,686 | $18,438 | — | — |
| Q2 2023 | 183,549 | $19,664 | — | — |
| Q1 2023 | 183,283 | $18,836 | — | — |
| Q4 2022 | 182,864 | $18,433 | — | — |
| Q3 2022 | 183,259 | $16,493 | — | — |
| Q2 2022 | 182,467 | $17,227 | — | — |
| Q1 2022 | 186,525 | $20,451 | — | — |
| Q4 2021 | 187,134 | $20,712 | — | — |
| Q3 2021 | 190,228 | $19,601 | — | — |
| Q2 2021 | 189,667 | $19,980 | — | — |
| Q1 2021 | 187,840 | $19,146 | — | — |
| Q4 2020 | 196,467 | $16,955 | — | — |
| Q3 2020 | 104,684 | $14,118 | — | — |
| Q2 2020 | 108,122 | $14,374 | — | — |
| Q1 2020 | 152,663 | $16,755 | — | — |
| Q4 2019 | 155,627 | $26,570 | — | — |
| Q3 2019 | 164,693 | $26,334 | — | — |
| Q2 2019 | 167,701 | $26,743 | — | — |
| Q1 2019 | 172,735 | $27,114 | — | — |
| Q4 2018 | 170,660 | $23,609 | — | — |