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 | 7,220,033 | $699,477 | — | — |
| Q3 2025 | 7,166,220 | $687,169 | — | — |
| Q2 2025 | 7,346,530 | $668,387 | — | — |
| Q1 2025 | 7,435,561 | $619,234 | — | — |
| Q4 2024 | 7,176,967 | $652,602 | — | — |
| Q3 2024 | 6,779,141 | $623,207 | — | — |
| Q2 2024 | 6,737,347 | $593,628 | — | — |
| Q1 2024 | 6,665,103 | $608,191 | — | — |
| Q4 2023 | 6,660,947 | $527,680 | — | — |
| Q3 2023 | 6,589,318 | $476,012 | — | — |
| Q2 2023 | 6,600,437 | $495,033 | — | — |
| Q1 2023 | 6,681,447 | $477,790 | — | — |
| Q4 2022 | 6,785,436 | $463,445 | — | — |
| Q3 2022 | 6,698,336 | $422,129 | — | — |
| Q2 2022 | 6,722,513 | $428,427 | — | — |
| Q1 2022 | 6,659,071 | $514,546 | — | — |
| Q4 2021 | 6,618,612 | $564,303 | — | — |
| Q3 2021 | 6,490,220 | $513,961 | — | — |
| Q2 2021 | 6,667,218 | $539,578 | — | — |
| Q1 2021 | 7,089,546 | $555,608 | — | — |
| Q4 2020 | 7,155,522 | $516,772 | — | — |
| Q3 2020 | 1,785,433 | $427,040 | — | — |
| Q2 2020 | 1,796,443 | $402,438 | — | — |
| Q1 2020 | 1,808,966 | $322,828 | — | — |
| Q4 2019 | 1,584,798 | $377,357 | — | — |
| Q3 2019 | 1,600,183 | $358,216 | — | — |
| Q2 2019 | 1,608,078 | $363,860 | — | — |
| Q1 2019 | 1,626,575 | $356,382 | — | — |
| Q4 2018 | 1,648,543 | $315,251 | — | — |
| Q3 2018 | 1,795,641 | $418,276 | — | — |
| Q2 2018 | 1,789,901 | $402,334 | — | — |
| Q1 2018 | 2,399,851 | $523,960 | — | — |
| Q4 2017 | 1,746,099 | $376,861 | — | — |
| Q3 2017 | 1,871,730 | $378,764 | — | — |
| Q2 2017 | 1,837,022 | $361,194 | — | — |
| Q1 2017 | 1,819,251 | $347,312 | — | — |
| Q4 2016 | 1,752,617 | $319,327 | — | — |
| Q3 2016 | 1,669,237 | $291,666 | — | — |
| Q2 2016 | 1,562,553 | $264,244 | — | — |
| Q1 2016 | 1,575,013 | $256,113 | — | — |
| Q4 2015 | 1,763,410 | $283,840 | — | — |
| Q3 2015 | 1,820,502 | $285,983 | — | — |
| Q2 2015 | 1,757,969 | $297,975 | — | — |
| Q1 2015 | 1,710,724 | $293,406 | — | — |
| Q4 2014 | 1,551,962 | $247,802 | — | — |
| Q3 2014 | 1,541,277 | $233,426 | — | — |
| Q2 2014 | 1,593,851 | $250,361 | — | — |
| Q1 2014 | 1,663,706 | $254,415 | — | — |
| Q4 2013 | 2,315,773 | $347,807 | — | — |
| Q3 2013 | 1,628,182 | $226,496 | — | — |
| Q2 2013 | 1,659,831 | $213,836 | — | — |