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 | 8,355 | $1,099 | — | — |
| Q3 2025 | 8,304 | $1,077 | — | — |
| Q2 2025 | 8,268 | $1,024 | — | — |
| Q1 2025 | 8,233 | $1 | — | — |
| Q4 2024 | 8,202 | $1 | — | — |
| Q3 2024 | 8,160 | $1 | — | — |
| Q2 2024 | 8,112 | $1 | — | — |
| Q1 2024 | 8,074 | $1 | — | — |
| Q4 2023 | 8,049 | $1 | — | — |
| Q3 2023 | 7,965 | $1 | — | — |
| Q2 2023 | 7,965 | $1 | — | — |
| Q1 2023 | 7,939 | $1 | — | — |
| Q4 2022 | 7,904 | $1 | — | — |
| Q3 2022 | 7,804 | $702 | — | — |
| Q2 2022 | 7,804 | $737 | — | — |
| Q1 2022 | 7,773 | $852 | — | — |
| Q4 2021 | 7,745 | $857 | — | — |