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 | 25,271 | $3,325 | — | — |
| Q3 2025 | 26,186 | $3,397 | — | — |
| Q2 2025 | 27,635 | $3,415 | — | — |
| Q1 2025 | 27,966 | $3,348 | — | — |
| Q4 2024 | 28,194 | $3,523 | — | — |
| Q3 2024 | 30,638 | $3,787 | — | — |
| Q2 2024 | 35,738 | $4,055 | — | — |
| Q1 2024 | 38,673 | $4,575 | — | — |
| Q4 2023 | 43,201 | $4,927 | — | — |
| Q3 2023 | 45,781 | $4,621 | — | — |
| Q2 2023 | 45,548 | $4,880 | — | — |
| Q1 2023 | 45,553 | $4,681 | — | — |
| Q4 2022 | 42,998 | $4,334 | — | — |
| Q3 2022 | 39,163 | $3,525 | — | — |
| Q2 2022 | 35,828 | $3,383 | — | — |
| Q1 2022 | 33,585 | $3,682 | — | — |
| Q4 2021 | 30,619 | $3,389 | — | — |
| Q3 2021 | 27,060 | $2,788 | — | — |
| Q2 2021 | 20,310 | $2,139 | — | — |
| Q1 2021 | 16,950 | $1,728 | — | — |