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 | 15,013 | $1,454 | — | — |
| Q3 2025 | 14,863 | $1,425 | — | — |
| Q2 2025 | 14,774 | $1,344 | — | — |
| Q1 2025 | 15,764 | $1,313 | — | — |
| Q4 2024 | 14,910 | $1,356 | — | — |
| Q3 2024 | 13,840 | $1,272 | — | — |
| Q2 2024 | 13,540 | $1,193 | — | — |
| Q1 2024 | 12,412 | $1,133 | — | — |
| Q4 2023 | 13,112 | $1,039 | — | — |
| Q3 2023 | 13,112 | $947 | — | — |
| Q2 2023 | 13,112 | $983 | — | — |
| Q1 2023 | 13,112 | $938 | — | — |
| Q4 2022 | 13,112 | $1 | — | — |
| Q3 2022 | 13,112 | $826 | — | — |
| Q2 2022 | 13,112 | $836 | — | — |
| Q1 2022 | 13,112 | $1,013 | — | — |
| Q4 2021 | 13,112 | $1,118 | — | — |
| Q3 2021 | 13,112 | $1,038 | — | — |
| Q2 2021 | 13,112 | $1,061 | — | — |
| Q1 2021 | 13,112 | $1,028 | — | — |
| Q4 2020 | 13,112 | $947 | — | — |
| Q3 2020 | 3,200 | $765 | — | — |