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 | 13,946 | $1,835 | — | — |
| Q3 2025 | 13,974 | $1,813 | — | — |
| Q2 2025 | 13,974 | $1,727 | — | — |
| Q1 2025 | 14,056 | $1,683 | — | — |
| Q4 2024 | 14,084 | $1,760 | — | — |
| Q3 2024 | 14,084 | $1,742 | — | — |
| Q2 2024 | 14,084 | $1,598 | — | — |
| Q1 2024 | 14,084 | $1,666 | — | — |
| Q4 2023 | 14,124 | $1,627 | — | — |
| Q3 2023 | 14,164 | $1,404 | — | — |
| Q2 2023 | 14,184 | $1,562 | — | — |
| Q1 2023 | 12,586 | $1,274 | — | — |
| Q4 2022 | 12,512 | $1,330 | — | — |
| Q3 2022 | 12,530 | $1,201 | — | — |
| Q2 2022 | 12,450 | $1,222 | — | — |
| Q1 2022 | 12,530 | $1,384 | — | — |
| Q4 2021 | 12,604 | $1,395 | — | — |