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 | 3,374 | $444 | — | — |
| Q3 2025 | 1,036 | $134 | — | — |
| Q2 2025 | 1,785 | $221 | — | — |
| Q1 2025 | 1,870 | $231 | — | — |
| Q4 2024 | 4,924 | $615 | — | — |
| Q2 2024 | 5,066 | $575 | — | — |
| Q1 2024 | 5,154 | $603 | — | — |
| Q4 2023 | 2,397 | $272 | — | — |
| Q3 2023 | 4,087 | $413 | — | — |
| Q1 2023 | 5,352 | $545 | — | — |
| Q4 2022 | 5,530 | $557 | — | — |
| Q3 2022 | 6,862 | $618 | — | — |
| Q2 2022 | 6,838 | $646 | — | — |
| Q1 2022 | 6,840 | $750 | — | — |
| Q4 2021 | 6,296 | $697 | — | — |