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 | 11,890 | $1,565 | — | — |
| Q3 2025 | 12,885 | $1,671 | — | — |
| Q2 2025 | 13,762 | $1,701 | — | — |
| Q1 2025 | 15,727 | $1,883 | — | — |
| Q4 2024 | 15,700 | $1,962 | — | — |
| Q3 2024 | 15,774 | $1,950 | — | — |
| Q2 2024 | 15,821 | $1,795 | — | — |
| Q1 2024 | 16,055 | $1,899 | — | — |
| Q4 2023 | 16,554 | $1,888 | — | — |
| Q3 2023 | 15,218 | $1,536 | — | — |
| Q2 2023 | 15,211 | $1,630 | — | — |
| Q1 2023 | 17,192 | $1,767 | — | — |
| Q4 2022 | 17,075 | $1,721 | — | — |
| Q3 2022 | 16,332 | $1,469 | — | — |
| Q2 2022 | 16,395 | $1,547 | — | — |
| Q1 2022 | 15,735 | $1,725 | — | — |
| Q4 2021 | 15,794 | $1,747 | — | — |
| Q3 2021 | 14,476 | $1,491 | — | — |
| Q2 2021 | 14,916 | $1,571 | — | — |
| Q1 2021 | 15,671 | $1,597 | — | — |
| Q4 2020 | 15,667 | $1,479 | — | — |