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 | 23,694 | $3,118 | — | — |
| Q3 2025 | 18,640 | $2,418 | — | — |
| Q2 2025 | 12,792 | $1,581 | — | — |
| Q1 2025 | 11,102 | $1,329 | — | — |
| Q4 2024 | 9,408 | $1,176 | — | — |
| Q3 2024 | 13,311 | $1,645 | — | — |
| Q2 2024 | 12,828 | $1,455 | — | — |
| Q1 2024 | 15,652 | $1,852 | — | — |
| Q4 2023 | 16,065 | $1,832 | — | — |
| Q3 2023 | 13,868 | $1,400 | — | — |
| Q2 2023 | 12,030 | $1,289 | — | — |
| Q1 2023 | 11,914 | $1,224 | — | — |
| Q4 2022 | 10,273 | $1,035 | — | — |