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 | 13,520 | $1,779 | — | — |
| Q3 2025 | 12,309 | $1,597 | — | — |
| Q2 2025 | 13,248 | $1,637 | — | — |
| Q1 2025 | 12,846 | $1,538 | — | — |
| Q4 2024 | 12,924 | $1,615 | — | — |
| Q3 2024 | 13,376 | $1,654 | — | — |
| Q2 2024 | 13,126 | $1,489 | — | — |
| Q1 2024 | 12,678 | $1,500 | — | — |
| Q4 2023 | 11,951 | $1,363 | — | — |
| Q3 2023 | 5,971 | $603 | — | — |
| Q2 2023 | 3,614 | $387 | — | — |
| Q1 2023 | 4,224 | $434 | — | — |
| Q4 2022 | 4,873 | $491 | — | — |
| Q3 2022 | 6,234 | $561 | — | — |
| Q2 2022 | 4,635 | $438 | — | — |