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 | 55,822 | $7,346 | — | — |
| Q3 2025 | 13,514 | $1,753 | — | — |
| Q2 2025 | 13,656 | $1,688 | — | — |
| Q1 2025 | 6,179 | $740 | — | — |
| Q2 2023 | 2,697 | $289 | — | — |
| Q1 2023 | 2,807 | $288 | — | — |
| Q4 2022 | 3,302 | $333 | — | — |
| Q3 2022 | 13,831 | $1,245 | — | — |
| Q2 2022 | 11,970 | $1,130 | — | — |
| Q1 2022 | 2,485 | $272 | — | — |
| Q4 2021 | 2,580 | $286 | — | — |
| Q3 2021 | 2,064 | $212 | — | — |
| Q2 2021 | 2,112 | $222 | — | — |
| Q1 2021 | 2,240 | $228 | — | — |
| Q4 2020 | 1,560 | $134 | — | — |
| Q3 2020 | 101 | $14,713 | — | — |
| Q2 2020 | 101 | $13,330 | — | — |
| Q1 2020 | 484 | $53,089 | — | — |
| Q4 2019 | 607 | $103,757 | — | — |