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 | 4,809 | $466 | — | — |
| Q1 2020 | 1,425 | $254 | — | — |
| Q3 2019 | 779 | $15,605 | — | — |
| Q1 2019 | 1,415 | $310 | — | — |
| Q4 2018 | 1,486 | $286 | — | — |
| Q2 2018 | 4,602 | $1,034 | — | — |
| Q1 2018 | 1,481 | $323 | — | — |
| Q4 2017 | 915 | $197 | — | — |
| Q3 2017 | 813 | $165 | — | — |
| Q2 2017 | 35 | $7 | — | — |
| Q4 2016 | 349 | $64 | — | — |
| Q4 2014 | 5 | $1 | — | — |