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 | 50,993 | $6,710 | — | — |
| Q3 2025 | 51,282 | $6,652 | — | — |
| Q2 2025 | 50,205 | $6,204 | — | — |
| Q1 2025 | 47,385 | $5,673 | — | — |
| Q4 2024 | 47,222 | $5,901 | — | — |
| Q3 2024 | 47,827 | $5,912 | — | — |
| Q2 2024 | 47,907 | $5,436 | — | — |
| Q1 2024 | 48,525 | $5,740 | — | — |
| Q4 2023 | 48,615 | $5,544 | — | — |
| Q3 2023 | 50,575 | $5,105 | — | — |
| Q2 2023 | 53,673 | $5,750 | — | — |
| Q4 2022 | 47,271 | $5 | — | — |
| Q3 2022 | 47,016 | $4,231 | — | — |
| Q2 2022 | 47,096 | $4,446 | — | — |
| Q1 2022 | 45,708 | $5,011 | — | — |
| Q4 2021 | 45,652 | $5,053 | — | — |
| Q3 2021 | 46,482 | $4,790 | — | — |
| Q2 2021 | 45,616 | $4,805 | — | — |
| Q1 2021 | 45,684 | $4,657 | — | — |
| Q4 2020 | 46,654 | $4,026 | — | — |
| Q3 2020 | 23,487 | $3,167 | — | — |
| Q2 2020 | 23,687 | $3,149 | — | — |
| Q1 2020 | 23,225 | $2,549 | — | — |
| Q4 2019 | 22,711 | $3,877 | — | — |