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 | 19,433 | $2,557 | — | — |
| Q3 2025 | 20,139 | $2,612 | — | — |
| Q2 2025 | 19,978 | $2,469 | — | — |
| Q1 2025 | 20,044 | $2,400 | — | — |
| Q4 2024 | 20,043 | $2,505 | — | — |
| Q3 2024 | 19,928 | $2,463 | — | — |
| Q2 2024 | 20,091 | $2,280 | — | — |
| Q1 2024 | 19,973 | $2,363 | — | — |
| Q4 2023 | 19,953 | $2,275 | — | — |
| Q3 2023 | 21,010 | $2,121 | — | — |
| Q2 2023 | 21,155 | $2,266 | — | — |
| Q1 2023 | 21,650 | $2,225 | — | — |
| Q4 2022 | 24,637 | $2,483 | — | — |
| Q3 2022 | 26,296 | $2,367 | — | — |
| Q2 2022 | 26,626 | $2,514 | — | — |
| Q1 2022 | 26,750 | $2,933 | — | — |
| Q4 2021 | 26,969 | $2,985 | — | — |
| Q3 2021 | 26,452 | $2,726 | — | — |
| Q2 2021 | 26,356 | $2,776 | — | — |
| Q1 2021 | 21,828 | $2,224 | — | — |
| Q4 2020 | 21,825 | $1,883 | — | — |
| Q3 2020 | 10,280 | $1,386 | — | — |
| Q2 2020 | 14,163 | $1,883 | — | — |
| Q1 2020 | 26,128 | $2,868 | — | — |
| Q4 2019 | 26,843 | $4,583 | — | — |