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 | 5,936,569 | $575,135 | — | — |
| Q3 2025 | 6,057,639 | $580,867 | — | — |
| Q2 2025 | 6,129,386 | $557,652 | — | — |
| Q1 2025 | 6,282,338 | $523,193 | — | — |
| Q4 2024 | 6,444,174 | $585,969 | — | — |
| Q3 2024 | 6,756,570 | $621,132 | — | — |
| Q2 2024 | 7,069,208 | $622,868 | — | — |
| Q1 2024 | 7,255,430 | $662,058 | — | — |
| Q4 2023 | 7,798,827 | $617,823 | — | — |
| Q3 2023 | 8,008,482 | $578,533 | — | — |
| Q2 2023 | 8,155,534 | $611,665 | — | — |
| Q1 2023 | 8,581,130 | $613,637 | — | — |
| Q4 2022 | 8,874,782 | $606,148 | — | — |
| Q3 2022 | 9,192,220 | $579,293 | — | — |
| Q2 2022 | 9,446,369 | $602,016 | — | — |
| Q1 2022 | 9,941,068 | $768,146 | — | — |
| Q4 2021 | 10,190,767 | $868,865 | — | — |
| Q3 2021 | 10,524,661 | $833,448 | — | — |
| Q2 2021 | 11,086,361 | $897,219 | — | — |
| Q1 2021 | 11,525,651 | $903,264 | — | — |
| Q4 2020 | 12,190,476 | $880,396 | — | — |
| Q3 2020 | 3,139,623 | $750,935 | — | — |
| Q2 2020 | 3,192,270 | $715,133 | — | — |
| Q1 2020 | 4,155,325 | $741,559 | — | — |
| Q4 2019 | 5,189,170 | $1,235,592 | — | — |
| Q3 2019 | 5,271,843 | $1,180,155 | — | — |
| Q2 2019 | 5,738,463 | $1,298,442 | — | — |
| Q1 2019 | 5,891,785 | $1,290,890 | — | — |
| Q4 2018 | 6,479,391 | $1,239,053 | — | — |
| Q3 2018 | 6,070,380 | $1,414,034 | — | — |
| Q2 2018 | 6,177,579 | $1,388,596 | — | — |
| Q1 2018 | 6,327,347 | $1,381,449 | — | — |
| Q4 2017 | 6,422,555 | $1,386,180 | — | — |
| Q3 2017 | 6,881,504 | $1,392,541 | — | — |
| Q2 2017 | 6,952,170 | $1,366,936 | — | — |
| Q1 2017 | 6,760,836 | $1,290,711 | — | — |
| Q4 2016 | 6,863,408 | $1,250,514 | — | — |
| Q3 2016 | 7,225,357 | $1,262,487 | — | — |
| Q2 2016 | 6,859,090 | $1,159,941 | — | — |
| Q1 2016 | 6,660,669 | $1,083,092 | — | — |
| Q4 2015 | 6,607,228 | $1,063,499 | — | — |
| Q3 2015 | 6,441,842 | $1,011,949 | — | — |
| Q2 2015 | 6,029,858 | $1,022,068 | — | — |
| Q1 2015 | 5,717,025 | $980,521 | — | — |
| Q4 2014 | 5,542,658 | $884,999 | — | — |
| Q3 2014 | 5,408,338 | $819,090 | — | — |
| Q2 2014 | 5,372,373 | $843,893 | — | — |
| Q1 2014 | 5,541,928 | $847,459 | — | — |
| Q4 2013 | 5,485,007 | $823,793 | — | — |
| Q3 2013 | 5,049,188 | $702,392 | — | — |
| Q2 2013 | 4,981,155 | $641,723 | — | — |