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 | 6,230 | $820 | — | — |
| Q3 2025 | 7,277 | $944 | — | — |
| Q2 2025 | 138,108 | $17,067 | — | — |
| Q1 2025 | 123,083 | $14,737 | — | — |
| Q4 2024 | 108,526 | $13,561 | — | — |
| Q3 2024 | 85,907 | $10,620 | — | — |
| Q2 2024 | 76,347 | $8,662 | — | — |
| Q1 2024 | 74,488 | $8,811 | — | — |
| Q4 2023 | 72,422 | $8,259 | — | — |
| Q3 2023 | 69,690 | $7,034 | — | — |
| Q2 2023 | 57,225 | $6,131 | — | — |
| Q1 2023 | 47,356 | $4,867 | — | — |
| Q4 2022 | 61,506 | $6,200 | — | — |
| Q3 2022 | 59,129 | $5,322 | — | — |
| Q2 2022 | 83,470 | $7,880 | — | — |
| Q1 2022 | 38,151 | $4,183 | — | — |
| Q4 2021 | 27,098 | $2,999 | — | — |