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 | 27,358 | $3,600 | — | — |
| Q3 2025 | 26,386 | $3,423 | — | — |
| Q2 2025 | 28,715 | $3,549 | — | — |
| Q1 2025 | 30,553 | $3,658 | — | — |
| Q4 2024 | 25,622 | $3,202 | — | — |
| Q3 2024 | 25,131 | $3,107 | — | — |
| Q2 2024 | 25,295 | $2,870 | — | — |
| Q1 2024 | 25,575 | $3,025 | — | — |
| Q4 2023 | 25,393 | $2,896 | — | — |
| Q3 2023 | 26,072 | $2,631 | — | — |
| Q2 2023 | 25,235 | $2,703 | — | — |
| Q1 2023 | 20,279 | $2,084 | — | — |
| Q4 2022 | 15,991 | $1,612 | — | — |
| Q3 2022 | 16,421 | $1,478 | — | — |
| Q2 2022 | 15,126 | $1,428 | — | — |
| Q1 2022 | 14,457 | $1,585 | — | — |
| Q4 2021 | 7,991 | $884 | — | — |