Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,138 | $401 | — | — |
| Q3 2025 | 4,138 | $397 | — | — |
| Q2 2025 | 4,159 | $378 | — | — |
| Q1 2025 | 4,159 | $346 | — | — |
| Q4 2024 | 4,138 | $376 | — | — |