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 |
|---|---|---|---|---|
| Q1 2025 | 1,953 | $234 | — | — |
| Q4 2024 | 1,953 | $244 | — | — |
| Q3 2024 | 1,953 | $241 | — | — |
| Q2 2024 | 2,310 | $262 | — | — |
| Q1 2024 | 2,310 | $273 | — | — |
| Q4 2023 | 2,283 | $260 | — | — |
| Q3 2023 | 2,283 | $230 | — | — |
| Q2 2023 | 2,719 | $291 | — | — |
| Q1 2023 | 3,243 | $333 | — | — |
| Q4 2022 | 4,067 | $410 | — | — |
| Q3 2022 | 4,321 | $389 | — | — |
| Q2 2022 | 4,321 | $408 | — | — |
| Q1 2022 | 27,943 | $3,064 | — | — |
| Q4 2021 | 100,007 | $11,069 | — | — |
| Q3 2021 | 89,332 | $9,205 | — | — |
| Q2 2021 | 90,033 | $9,202 | — | — |
| Q1 2021 | 100,575 | $10,252 | — | — |
| Q4 2020 | 4,250 | $367 | — | — |
| Q3 2020 | 2,310 | $312 | — | — |
| Q2 2020 | 2,581 | $343 | — | — |
| Q1 2020 | 5,336 | $586 | — | — |
| Q4 2019 | 5,965 | $1,018 | — | — |