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 | 3,199 | $310 | — | — |
| Q3 2025 | 3,199 | $307 | — | — |
| Q2 2025 | 3,199 | $291 | — | — |
| Q1 2025 | 3,199 | $266 | — | — |
| Q4 2024 | 3,199 | $291 | — | — |
| Q3 2024 | 3,199 | $294 | — | — |
| Q2 2024 | 3,199 | $282 | — | — |
| Q1 2024 | 3,199 | $292 | — | — |
| Q2 2023 | 2,886 | $578 | — | — |
| Q3 2022 | 3,199 | $202 | — | — |
| Q1 2022 | 3,199 | $247 | — | — |
| Q4 2020 | 5,300 | $383 | — | — |
| Q4 2018 | 1,325 | $253 | — | — |
| Q3 2018 | 1,325 | $309 | — | — |
| Q2 2018 | 18,365 | $2,023 | — | — |
| Q1 2018 | 1,325 | $289 | — | — |
| Q4 2017 | 1,325 | $286 | — | — |
| Q3 2017 | 1,402 | $284 | — | — |