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 | 10,415 | $1,371 | — | — |
| Q3 2025 | 10,200 | $1,323 | — | — |
| Q2 2025 | 9,912 | $1,225 | — | — |
| Q1 2025 | 14,987 | $1,794 | — | — |
| Q4 2024 | 18,944 | $2,367 | — | — |
| Q3 2024 | 18,978 | $2,346 | — | — |
| Q2 2024 | 19,140 | $2,172 | — | — |
| Q1 2024 | 19,115 | $2,261 | — | — |
| Q4 2023 | 20,038 | $2,285 | — | — |
| Q3 2023 | 3,934 | $397 | — | — |
| Q2 2023 | 3,918 | $420 | — | — |
| Q1 2023 | 2,918 | $300 | — | — |
| Q4 2022 | 2,918 | $294 | — | — |