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 |
|---|---|---|---|---|
| Q2 2025 | 2,300 | $209 | — | — |
| Q4 2024 | 16,900 | $1,537 | — | — |
| Q3 2023 | 7,000 | $1 | — | — |
| Q2 2023 | 8,900 | $1 | — | — |
| Q4 2022 | 9,800 | $1 | — | — |
| Q2 2022 | 11,600 | $739 | — | — |
| Q1 2022 | 4,600 | $355 | — | — |
| Q4 2021 | 8,900 | $759 | — | — |
| Q3 2021 | 5,600 | $443 | — | — |
| Q2 2021 | 13,100 | $1,060 | — | — |
| Q1 2021 | 17,500 | $1,371 | — | — |
| Q3 2020 | 1,700 | $407 | — | — |
| Q2 2020 | 2,300 | $515 | — | — |
| Q3 2019 | 1,300 | $291 | — | — |
| Q2 2019 | 2,900 | $656 | — | — |
| Q1 2019 | 2,700 | $592 | — | — |
| Q4 2018 | 1,100 | $210 | — | — |
| Q3 2018 | 4,500 | $1,048 | — | — |
| Q2 2018 | 3,700 | $832 | — | — |
| Q1 2018 | 2,000 | $437 | — | — |