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 |
|---|---|---|---|---|
| Q3 2025 | 2,422 | $232 | — | — |
| Q2 2025 | 2,572 | $234 | — | — |
| Q1 2025 | 2,572 | $214 | — | — |
| Q4 2024 | 2,572 | $234 | — | — |
| Q3 2024 | 2,322 | $213 | — | — |
| Q2 2010 | 275 | $21 | — | — |