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 | 4,119 | $399 | — | — |
| Q3 2025 | 4,119 | $395 | — | — |
| Q2 2025 | 4,160 | $378 | — | — |
| Q1 2025 | 3,978 | $331 | — | — |
| Q4 2024 | 3,978 | $362 | — | — |
| Q3 2024 | 4,902 | $451 | — | — |
| Q2 2024 | 4,520 | $398 | — | — |