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 | 18,039 | $2,374 | — | — |
| Q3 2025 | 18,118 | $2,350 | — | — |
| Q2 2025 | 18,335 | $2,266 | — | — |
| Q1 2025 | 19,789 | $2,369 | — | — |
| Q4 2024 | 20,340 | $2,542 | — | — |
| Q3 2024 | 21,503 | $2,658 | — | — |
| Q2 2024 | 21,668 | $2,458 | — | — |
| Q1 2024 | 21,759 | $2,574 | — | — |
| Q4 2023 | 22,158 | $2,527 | — | — |
| Q3 2023 | 22,236 | $2,249 | — | — |
| Q2 2023 | 22,701 | $2,432 | — | — |
| Q1 2023 | 36,122 | $3,712 | — | — |
| Q4 2022 | 35,194 | $3,548 | — | — |
| Q3 2022 | 35,798 | $3,235,335 | — | — |
| Q2 2022 | 35,261 | $3,329,064 | — | — |
| Q1 2022 | 28,925 | $3,171 | — | — |
| Q4 2021 | 28,897 | $3,198 | — | — |
| Q3 2021 | 27,302 | $2,813 | — | — |
| Q2 2021 | 21,724 | $2,288 | — | — |
| Q1 2021 | 19,675 | $2,005 | — | — |
| Q4 2020 | 9,644 | $800 | — | — |