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 | 3,021 | $293 | — | — |
| Q3 2025 | 2,949 | $283 | — | — |
| Q2 2025 | 2,949 | $268 | — | — |
| Q1 2025 | 2,949 | $246 | — | — |
| Q4 2024 | 3,049 | $277 | — | — |
| Q3 2024 | 3,049 | $280 | — | — |
| Q2 2024 | 3,049 | $269 | — | — |
| Q1 2024 | 3,015 | $275 | — | — |
| Q4 2023 | 3,065 | $243 | — | — |
| Q3 2023 | 2,973 | $215 | — | — |
| Q2 2023 | 2,973 | $223 | — | — |
| Q1 2023 | 2,903 | $208 | — | — |