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 | 16,582 | $1,606 | — | — |
| Q3 2025 | 16,582 | $1,590 | — | — |
| Q2 2025 | 16,582 | $1,509 | — | — |
| Q1 2025 | 16,582 | $1,222 | — | — |
| Q4 2024 | 16,582 | $1,572 | — | — |
| Q3 2024 | 16,582 | $1,526 | — | — |
| Q2 2024 | 16,582 | $1,442 | — | — |
| Q1 2024 | 16,582 | $1,472 | — | — |
| Q4 2023 | 16,582 | $1,290 | — | — |
| Q3 2023 | 16,582 | $1,198 | — | — |
| Q2 2023 | 16,582 | $1,244 | — | — |
| Q1 2023 | 16,582 | $1,186 | — | — |
| Q4 2022 | 16,582 | $1,158 | — | — |
| Q3 2022 | 16,582 | $1,045 | — | — |
| Q2 2022 | 16,582 | $1,095 | — | — |
| Q1 2022 | 16,582 | $1,281 | — | — |
| Q4 2021 | 16,582 | $1,264 | — | — |
| Q3 2021 | 16,582 | $1,313 | — | — |
| Q2 2021 | 16,582 | $1,342 | — | — |
| Q1 2021 | 16,582 | $1,300 | — | — |
| Q4 2020 | 22,088 | $1,595 | — | — |