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 | 19,160 | $2,521 | — | — |
| Q3 2025 | 19,085 | $2,476 | — | — |
| Q2 2025 | 18,682 | $2,309 | — | — |
| Q1 2025 | 16,175 | $1,937 | — | — |
| Q4 2024 | 15,903 | $1,987 | — | — |
| Q3 2024 | 15,902 | $1,966 | — | — |
| Q2 2024 | 13,285 | $1,507 | — | — |
| Q1 2024 | 13,283 | $1,571 | — | — |
| Q4 2023 | 13,500 | $1,540 | — | — |
| Q3 2023 | 12,897 | $1,302 | — | — |
| Q2 2023 | 8,095 | $867 | — | — |
| Q1 2023 | 10,979 | $1,128 | — | — |
| Q4 2022 | 10,029 | $1,011 | — | — |
| Q3 2022 | 9,739 | $876 | — | — |
| Q2 2022 | 9,027 | $852 | — | — |
| Q1 2022 | 4,619 | $506 | — | — |