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 | 52,625 | $5,094 | — | — |
| Q3 2025 | 32,367 | $3,104 | — | — |
| Q2 2025 | 21,658 | $1,970 | — | — |
| Q1 2025 | 21,993 | $1,829 | — | — |
| Q4 2024 | 19,275 | $1,778 | — | — |
| Q3 2024 | 14,341 | $1,318 | — | — |
| Q2 2024 | 11,267 | $993 | — | — |
| Q1 2024 | 2,923 | $267 | — | — |