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 | 4,973 | $482 | — | — |
| Q3 2019 | 4,084 | $914,244 | — | — |
| Q2 2019 | 4,133 | $935,174 | — | — |
| Q1 2019 | 2,317 | $507,655 | — | — |
| Q4 2018 | 2,495 | $477,119 | — | — |
| Q3 2018 | 2,711 | $631,500 | — | — |
| Q2 2018 | 2,757 | $619,718 | — | — |
| Q1 2018 | 3,084 | $673,330 | — | — |
| Q4 2017 | 60 | $12,950 | — | — |
| Q3 2017 | 60 | $12,142 | — | — |
| Q2 2017 | 60 | $11,797 | — | — |
| Q1 2017 | 60 | $11,455 | — | — |
| Q4 2016 | 60 | $11 | — | — |