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 | 245,229 | $32,270 | — | — |
| Q3 2025 | 337,138 | $43,734 | — | — |
| Q2 2025 | 470,118 | $58,097 | — | — |
| Q1 2025 | 459,024 | $54,959 | — | — |
| Q4 2024 | 455,050 | $56,863 | — | — |
| Q3 2024 | 445,009 | $55,012 | — | — |
| Q2 2024 | 432,681 | $49,092 | — | — |
| Q1 2024 | 415,016 | $49,092 | — | — |
| Q4 2023 | 407,738 | $46,498 | — | — |
| Q3 2023 | 396,404 | $40,009 | — | — |
| Q2 2023 | 393,195 | $42,123 | — | — |
| Q1 2023 | 394,637 | $40,557 | — | — |
| Q4 2022 | 397,558 | $40,074 | — | — |
| Q3 2022 | 394,521 | $35,507 | — | — |
| Q2 2022 | 386,221 | $36,463 | — | — |
| Q1 2022 | 374,661 | $41,078 | — | — |
| Q4 2021 | 357,107 | $39,525 | — | — |
| Q3 2021 | 347,454 | $35,802 | — | — |
| Q2 2021 | 335,505 | $35,342 | — | — |
| Q1 2021 | 334,626 | $34,108 | — | — |
| Q4 2020 | 350,052 | $30,210 | — | — |