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 | 4,749 | $625 | — | — |
| Q3 2025 | 5,574 | $723 | — | — |
| Q2 2025 | 7,826 | $967 | — | — |
| Q1 2025 | 9,217 | $1,104 | — | — |
| Q4 2024 | 9,889 | $1,236 | — | — |
| Q3 2024 | 10,254 | $1,268 | — | — |
| Q2 2023 | 5,134 | $1 | — | — |
| Q1 2023 | 5,416 | $1 | — | — |
| Q4 2022 | 5,041 | $1 | — | — |
| Q3 2022 | 4,737 | $475 | — | — |
| Q2 2022 | 3,742 | $359 | — | — |
| Q1 2022 | 3,986 | $411 | — | — |
| Q4 2021 | 3,491 | $386 | — | — |