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 | 28,769 | $3,786 | — | — |
| Q3 2025 | 25,265 | $3,277 | — | — |
| Q2 2025 | 23,745 | $2,934 | — | — |
| Q1 2025 | 21,946 | $2,628 | — | — |
| Q4 2024 | 21,185 | $2,647 | — | — |
| Q3 2024 | 31,078 | $3,842 | — | — |
| Q2 2024 | 29,793 | $3,380 | — | — |
| Q1 2024 | 27,887 | $3,299 | — | — |
| Q4 2023 | 26,862 | $3,063 | — | — |
| Q3 2023 | 28,489 | $2,875 | — | — |
| Q2 2023 | 28,125 | $3,013 | — | — |
| Q1 2023 | 27,662 | $2,843 | — | — |
| Q4 2022 | 28,206 | $2,843 | — | — |
| Q3 2022 | 40,048 | $3,604 | — | — |
| Q2 2022 | 39,950 | $3,772 | — | — |
| Q1 2022 | 50,531 | $5,540 | — | — |
| Q4 2021 | 48,451 | $5,363 | — | — |
| Q3 2021 | 63,811 | $6,575 | — | — |
| Q2 2021 | 57,781 | $6,087 | — | — |
| Q1 2021 | 45,841 | $4,673 | — | — |
| Q4 2020 | 7,346 | $634 | — | — |
| Q3 2020 | 2,956 | $399 | — | — |
| Q2 2020 | 2,998 | $399 | — | — |