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 | 57,203 | $7,527 | — | — |
| Q3 2025 | 56,084 | $7,275 | — | — |
| Q2 2025 | 43,155 | $5,333 | — | — |
| Q1 2025 | 41,141 | $4,926 | — | — |
| Q4 2024 | 24,142 | $3,017 | — | — |
| Q3 2024 | 24,100 | $2,979 | — | — |
| Q2 2024 | 24,544 | $2,785 | — | — |
| Q1 2024 | 24,617 | $2,912 | — | — |
| Q4 2023 | 45,405 | $5,178 | — | — |
| Q3 2023 | 45,322 | $4,574 | — | — |
| Q2 2023 | 46,311 | $4,961 | — | — |
| Q1 2023 | 46,133 | $4,741 | — | — |
| Q4 2022 | 47,193 | $4,757 | — | — |