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 | 2,968 | $288 | — | — |
| Q3 2025 | 2,968 | $285 | — | — |
| Q2 2025 | 2,968 | $270 | — | — |
| Q1 2025 | 2,968 | $247 | — | — |
| Q4 2024 | 2,968 | $270 | — | — |
| Q3 2024 | 2,968 | $273 | — | — |
| Q2 2024 | 2,968 | $262 | — | — |
| Q1 2024 | 2,968 | $271 | — | — |
| Q4 2023 | 2,968 | $235 | — | — |
| Q3 2023 | 2,968 | $214 | — | — |
| Q2 2023 | 2,968 | $223 | — | — |
| Q1 2023 | 2,968 | $212 | — | — |
| Q4 2022 | 2,968 | $203 | — | — |
| Q1 2022 | 2,968 | $229 | — | — |
| Q4 2021 | 2,968 | $253 | — | — |
| Q3 2021 | 2,968 | $235 | — | — |
| Q2 2021 | 2,968 | $240 | — | — |
| Q1 2021 | 2,968 | $233 | — | — |
| Q4 2020 | 2,968 | $214 | — | — |