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 | 404 | $39 | — | — |
| Q2 2020 | 89 | $20 | — | — |
| Q1 2020 | 89 | $16 | — | — |
| Q4 2019 | 89 | $21 | — | — |
| Q3 2019 | 89 | $19 | — | — |
| Q2 2019 | 89 | $20 | — | — |
| Q1 2019 | 89 | $19 | — | — |
| Q4 2018 | 89 | $17 | — | — |
| Q3 2018 | 89 | $21 | — | — |
| Q2 2018 | 89 | $20 | — | — |
| Q1 2018 | 89 | $19 | — | — |
| Q4 2014 | 145,529 | $23,236 | — | — |
| Q3 2014 | 136,750 | $20,710 | — | — |
| Q2 2014 | 136,421 | $21,429 | — | — |
| Q1 2014 | 183,435 | $28,050 | — | — |
| Q4 2013 | 175,881 | $26,415 | — | — |
| Q3 2013 | 263,722 | $36,686 | — | — |