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 | 63,185 | $8,314 | — | — |
| Q3 2025 | 58,256 | $7,557 | — | — |
| Q2 2025 | 56,566 | $6,990 | — | — |
| Q1 2025 | 54,086 | $6,476 | — | — |
| Q4 2024 | 53,278 | $6,658 | — | — |
| Q3 2024 | 52,748 | $6,521 | — | — |
| Q2 2024 | 52,984 | $6,012 | — | — |
| Q1 2024 | 51,626 | $6,107 | — | — |
| Q4 2023 | 50,722 | $5,784 | — | — |
| Q3 2023 | 49,366 | $4,982 | — | — |
| Q2 2023 | 47,527 | $5,092 | — | — |
| Q1 2023 | 44,790 | $4,603 | — | — |
| Q4 2022 | 40,923 | $4,125 | — | — |
| Q3 2022 | 37,562 | $3,381 | — | — |
| Q2 2022 | 37,096 | $3,727 | — | — |
| Q1 2022 | 35,845 | $3,762 | — | — |
| Q4 2021 | 34,124 | $3,736 | — | — |
| Q3 2021 | 31,038 | $3,506 | — | — |
| Q2 2021 | 30,988 | $3,301 | — | — |
| Q1 2021 | 31,142 | $3,224 | — | — |
| Q4 2020 | 35,118 | $3,249 | — | — |
| Q3 2020 | 16,915 | $2,439 | — | — |
| Q2 2020 | 16,383 | $2,264 | — | — |
| Q1 2020 | 16,566 | $1,972 | — | — |
| Q4 2019 | 11,941 | $1,992 | — | — |