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 | 4,235 | $410 | — | — |
| Q3 2025 | 5,649 | $542 | — | — |
| Q2 2025 | 5,692 | $518 | — | — |
| Q1 2025 | 5,624 | $468 | — | — |
| Q4 2024 | 3,597 | $327 | — | — |
| Q3 2024 | 3,329 | $306 | — | — |
| Q2 2024 | 3,406 | $300 | — | — |
| Q1 2024 | 3,475 | $317 | — | — |
| Q4 2023 | 3,528 | $279 | — | — |
| Q1 2022 | 2,630 | $203 | — | — |
| Q4 2021 | 2,630 | $224 | — | — |
| Q3 2021 | 2,630 | $208 | — | — |
| Q2 2021 | 2,636 | $213 | — | — |
| Q1 2021 | 2,636 | $207 | — | — |