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 | 281 | $27 | — | — |
| Q3 2025 | 200 | $19 | — | — |
| Q2 2025 | 200 | $18 | — | — |
| Q2 2022 | 43 | $3 | — | — |
| Q4 2018 | 81 | $15 | — | — |