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 | 18,917 | $1,833 | — | — |
| Q3 2025 | 18,917 | $1,814 | — | — |
| Q2 2025 | 20,237 | $1,841 | — | — |
| Q1 2025 | 22,356 | $1,862 | — | — |
| Q4 2024 | 22,356 | $2,033 | — | — |
| Q3 2024 | 21,663 | $2,030 | — | — |
| Q2 2024 | 23,364 | $2,059 | — | — |
| Q1 2024 | 21,765 | $1,986 | — | — |
| Q4 2023 | 22,215 | $1,760 | — | — |
| Q3 2023 | 22,215 | $1,605 | — | — |
| Q2 2023 | 19,715 | $1,479 | — | — |
| Q1 2023 | 19,063 | $1,363 | — | — |
| Q4 2022 | 19,142 | $1,307 | — | — |
| Q3 2022 | 19,246 | $1,213 | — | — |
| Q2 2022 | 19,365 | $1,235 | — | — |
| Q1 2022 | 21,102 | $1,630 | — | — |
| Q4 2021 | 23,346 | $1,991 | — | — |
| Q3 2021 | 23,666 | $1,874 | — | — |
| Q2 2021 | 23,716 | $1,920 | — | — |
| Q1 2021 | 19,056 | $1,493 | — | — |
| Q4 2020 | 19,056 | $1,376 | — | — |
| Q3 2020 | 4,481 | $1,072 | — | — |
| Q2 2020 | 4,407 | $1,037 | — | — |