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 | 210,448 | $20,388 | — | — |
| Q3 2025 | 228,219 | $21,884 | — | — |
| Q2 2025 | 227,113 | $20,663 | — | — |
| Q4 2023 | 4,925 | $390 | — | — |
| Q3 2023 | 4,925 | $356 | — | — |
| Q2 2023 | 4,925 | $369 | — | — |
| Q1 2023 | 3,908 | $279 | — | — |
| Q4 2022 | 3,908 | $267 | — | — |
| Q3 2022 | 3,908 | $246 | — | — |
| Q2 2022 | 3,908 | $249 | — | — |
| Q1 2022 | 3,908 | $302 | — | — |
| Q4 2021 | 3,908 | $333 | — | — |
| Q3 2021 | 3,908 | $309 | — | — |
| Q2 2021 | 3,908 | $316 | — | — |
| Q1 2021 | 3,908 | $306 | — | — |
| Q4 2020 | 3,908 | $282 | — | — |
| Q3 2020 | 977 | $234 | — | — |
| Q2 2020 | 930 | $208 | — | — |