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 | 5,406 | $524 | — | — |
| Q3 2025 | 5,406 | $518 | — | — |
| Q2 2025 | 5,406 | $492 | — | — |
| Q1 2025 | 5,406 | $450 | — | — |
| Q4 2024 | 5,406 | $492 | — | — |
| Q3 2024 | 5,406 | $497 | — | — |
| Q2 2024 | 5,406 | $476 | — | — |
| Q1 2024 | 5,406 | $493 | — | — |