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 | 307,707 | $40,491 | — | — |
| Q3 2025 | 335,729 | $43,551 | — | — |
| Q2 2025 | 599,218 | $74,051 | — | — |
| Q1 2025 | 586,177 | $70,183 | — | — |
| Q4 2024 | 578,772 | $72,323 | — | — |
| Q3 2024 | 584,653 | $72,275 | — | — |
| Q2 2024 | 574,167 | $65,145 | — | — |
| Q1 2024 | 577,135 | $68,269 | — | — |
| Q4 2023 | 563,684 | $64,283 | — | — |