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 | 5,231 | $688 | — | — |
| Q3 2025 | 5,422 | $703 | — | — |
| Q2 2025 | 5,691 | $703 | — | — |
| Q1 2025 | 5,679 | $680 | — | — |
| Q4 2024 | 5,869 | $733 | — | — |
| Q3 2024 | 6,037 | $746 | — | — |
| Q2 2024 | 6,014 | $682 | — | — |
| Q1 2024 | 6,632 | $784 | — | — |
| Q4 2023 | 7,726 | $881 | — | — |
| Q3 2023 | 7,679 | $775 | — | — |
| Q2 2023 | 7,499 | $803 | — | — |
| Q1 2023 | 7,409 | $761 | — | — |
| Q4 2022 | 7,388 | $745 | — | — |
| Q3 2022 | 10,959 | $986 | — | — |
| Q2 2022 | 9,982 | $942 | — | — |
| Q1 2022 | 3,741 | $410 | — | — |
| Q4 2021 | 2,024 | $224 | — | — |