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 | 2,493 | $328 | — | — |
| Q3 2025 | 2,213 | $287 | — | — |
| Q2 2025 | 2,050 | $253 | — | — |
| Q1 2025 | 1,918 | $229 | — | — |
| Q4 2024 | 1,532 | $191 | — | — |
| Q1 2023 | 985 | $101 | — | — |
| Q4 2022 | 1,045 | $105 | — | — |
| Q3 2022 | 1,087 | $97 | — | — |
| Q2 2022 | 3,134 | $295 | — | — |
| Q1 2022 | 3,408 | $373 | — | — |
| Q4 2021 | 3,623 | $401 | — | — |
| Q3 2021 | 3,623 | $378 | — | — |
| Q2 2021 | 3,722 | $392 | — | — |
| Q1 2021 | 3,655 | $372 | — | — |
| Q4 2020 | 3,722 | $321 | — | — |