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 | 4,580 | $444 | — | — |
| Q3 2025 | 4,427 | $424 | — | — |
| Q2 2025 | 3,637 | $331 | — | — |
| Q1 2025 | 4,651 | $387 | — | — |
| Q4 2024 | 4,592 | $418 | — | — |
| Q3 2024 | 4,886 | $449 | — | — |
| Q2 2024 | 4,292 | $378 | — | — |
| Q1 2024 | 6,149 | $561 | — | — |
| Q4 2023 | 6,049 | $479 | — | — |
| Q3 2023 | 4,186 | $302 | — | — |
| Q2 2023 | 3,358 | $252 | — | — |
| Q1 2023 | 3,116 | $223 | — | — |
| Q4 2022 | 2,772 | $189 | — | — |
| Q3 2022 | 2,766 | $176 | — | — |
| Q2 2022 | 2,766 | $176 | — | — |
| Q4 2021 | 2,676 | $228 | — | — |
| Q3 2021 | 7,418 | $587 | — | — |
| Q2 2021 | 7,187 | $582 | — | — |
| Q1 2021 | 7,129 | $559 | — | — |