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 | 27,663 | $2,680 | — | — |
| Q3 2025 | 27,171 | $2,605 | — | — |
| Q2 2025 | 27,171 | $2,472 | — | — |
| Q1 2025 | 18,670 | $1,555 | — | — |
| Q4 2024 | 18,670 | $1,698 | — | — |
| Q3 2024 | 12,740 | $1,171 | — | — |