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 | 49,947 | $4,839 | — | — |
| Q3 2025 | 49,947 | $4,789 | — | — |
| Q2 2025 | 49,962 | $4,546 | — | — |
| Q1 2025 | 49,947 | $4,160 | — | — |
| Q4 2024 | 49,947 | $4,542 | — | — |
| Q3 2024 | 53,772 | $4,943 | — | — |
| Q2 2024 | 53,772 | $4,738 | — | — |
| Q1 2024 | 53,772 | $4,907 | — | — |
| Q4 2023 | 53,772 | $4,260 | — | — |
| Q3 2023 | 53,772 | $3,899 | — | — |
| Q2 2023 | 53,772 | $4,033 | — | — |
| Q1 2023 | 53,772 | $3,845 | — | — |
| Q4 2017 | 3,842 | $829 | — | — |
| Q3 2017 | 3,842 | $777 | — | — |