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 | 11,209 | $1,086 | — | — |
| Q3 2025 | 11,146 | $1,069 | — | — |
| Q2 2025 | 11,335 | $1,031 | — | — |
| Q1 2025 | 11,266 | $938 | — | — |
| Q4 2024 | 11,366 | $1,033 | — | — |
| Q3 2024 | 11,600 | $1,066 | — | — |
| Q2 2024 | 11,329 | $998 | — | — |
| Q1 2024 | 11,177 | $1,020 | — | — |
| Q4 2023 | 11,064 | $876 | — | — |
| Q3 2023 | 10,779 | $779 | — | — |
| Q2 2023 | 10,805 | $810 | — | — |
| Q1 2023 | 10,812 | $773 | — | — |