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 | 27,711 | $3,646 | — | — |
| Q3 2025 | 28,109 | $3,646 | — | — |
| Q2 2025 | 29,029 | $3,587 | — | — |
| Q1 2025 | 30,276 | $3,783 | — | — |
| Q4 2024 | 30,276 | $3,783 | — | — |
| Q3 2024 | 30,894 | $3,819 | — | — |
| Q2 2024 | 31,104 | $3,529 | — | — |
| Q1 2024 | 31,102 | $3,679 | — | — |
| Q4 2023 | 31,127 | $3,550 | — | — |
| Q3 2023 | 30,166 | $3,045 | — | — |
| Q2 2023 | 30,341 | $3,250 | — | — |
| Q4 2022 | 29,273 | $2,951 | — | — |