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 | 10,275 | $1 | — | — |
| Q3 2025 | 5,832 | $1 | — | — |
| Q2 2025 | 5,544 | $1 | — | — |
| Q1 2025 | 6,345 | $1 | — | — |
| Q4 2024 | 4,744 | $0 | — | — |
| Q3 2024 | 4,565 | $0 | — | — |
| Q2 2024 | 4,483 | $0 | — | — |
| Q1 2024 | 4,622 | $0 | — | — |
| Q4 2023 | 4,297 | $0 | — | — |
| Q3 2023 | 3,866 | $0 | — | — |
| Q2 2023 | 3,319 | $0 | — | — |
| Q1 2023 | 3,217 | $0 | — | — |
| Q4 2022 | 3,221 | $0 | — | — |
| Q3 2022 | 3,460 | $218 | — | — |
| Q2 2022 | 3,459 | $220 | — | — |
| Q1 2022 | 3,454 | $268 | — | — |