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 | 28,545 | $3,756 | — | — |
| Q3 2025 | 28,819 | $3,738 | — | — |
| Q2 2025 | 29,197 | $3,608 | — | — |
| Q1 2025 | 30,847 | $3,693 | — | — |
| Q4 2024 | 32,855 | $4,106 | — | — |
| Q3 2024 | 33,414 | $4,131 | — | — |
| Q2 2024 | 34,065 | $3,865 | — | — |
| Q1 2024 | 32,907 | $4,007 | — | — |
| Q4 2023 | 33,009 | $3,764 | — | — |
| Q3 2023 | 33,731 | $3,404 | — | — |
| Q2 2023 | 34,116 | $3,655 | — | — |
| Q1 2023 | 34,272 | $3,522 | — | — |
| Q4 2022 | 34,907 | $3,519 | — | — |
| Q3 2022 | 12,307 | $1,109 | — | — |
| Q2 2022 | 35,853 | $3,384 | — | — |
| Q1 2022 | 36,628 | $4,017 | — | — |
| Q4 2021 | 37,319 | $4,128 | — | — |