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 | 33,487 | $3,244 | — | — |
| Q3 2025 | 33,758 | $3,237 | — | — |
| Q2 2025 | 28,899 | $2,629 | — | — |
| Q1 2025 | 28,527 | $2,376 | — | — |
| Q4 2024 | 28,778 | $2,617 | — | — |
| Q3 2024 | 28,607 | $2,630 | — | — |
| Q2 2024 | 28,008 | $2,468 | — | — |
| Q1 2024 | 28,653 | $2,615 | — | — |
| Q4 2023 | 28,857 | $2,286 | — | — |
| Q3 2023 | 31,324 | $2,271 | — | — |
| Q2 2023 | 30,564 | $2,292 | — | — |
| Q1 2023 | 30,959 | $2,214 | — | — |
| Q4 2022 | 32,071 | $2,190 | — | — |
| Q3 2022 | 31,468 | $1,983 | — | — |
| Q2 2022 | 31,809 | $2,027 | — | — |
| Q4 2021 | 33,186 | $2,829 | — | — |
| Q3 2021 | 32,047 | $2,538 | — | — |
| Q2 2019 | 13,650 | $3,088 | — | — |
| Q3 2018 | 12,519 | $2,916 | — | — |
| Q4 2017 | 8,968 | $1,935 | — | — |
| Q3 2017 | 8,632 | $1,746 | — | — |
| Q2 2017 | 9,207 | $1,810 | — | — |
| Q1 2017 | 8,712 | $1,663 | — | — |
| Q4 2016 | 5,334 | $971 | — | — |
| Q3 2016 | 3,794 | $662 | — | — |