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 | 6,487 | $854 | — | — |
| Q3 2025 | 6,637 | $861 | — | — |
| Q2 2025 | 7,011 | $866 | — | — |
| Q1 2025 | 7,139 | $855 | — | — |
| Q4 2024 | 7,138 | $892 | — | — |
| Q3 2024 | 7,125 | $881 | — | — |
| Q2 2024 | 6,973 | $791 | — | — |
| Q1 2024 | 7,121 | $842 | — | — |
| Q4 2023 | 6,525 | $744 | — | — |
| Q3 2023 | 6,704 | $677 | — | — |
| Q2 2023 | 6,604 | $708 | — | — |
| Q1 2023 | 6,601 | $678 | — | — |
| Q4 2022 | 6,596 | $665 | — | — |
| Q3 2022 | 6,541 | $589 | — | — |
| Q2 2022 | 6,237 | $589 | — | — |
| Q1 2022 | 6,230 | $683 | — | — |
| Q4 2021 | 6,086 | $674 | — | — |