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 | 22,352 | $2,941 | — | — |
| Q3 2025 | 22,377 | $2,903 | — | — |
| Q2 2025 | 22,533 | $2,785 | — | — |
| Q1 2025 | 61,641 | $7,380 | — | — |
| Q4 2024 | 141,598 | $17,694 | — | — |
| Q3 2024 | 141,400 | $17,480 | — | — |
| Q2 2024 | 140,759 | $15,971 | — | — |
| Q1 2024 | 150,138 | $17,760 | — | — |
| Q4 2023 | 138,812 | $15,830 | — | — |
| Q3 2023 | 135,806 | $13,707 | — | — |
| Q2 2023 | 131,497 | $14,087 | — | — |
| Q1 2023 | 129,896 | $13,349 | — | — |
| Q4 2022 | 131,012 | $13,206 | — | — |
| Q3 2022 | 133,167 | $11,985 | — | — |
| Q2 2022 | 146,033 | $13,787 | — | — |
| Q1 2022 | 146,420 | $16,054 | — | — |
| Q4 2021 | 146,865 | $15,748 | — | — |