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 | 365 | $35 | — | — |
| Q3 2025 | 365 | $35 | — | — |
| Q2 2025 | 365 | $33 | — | — |
| Q1 2025 | 365 | $30 | — | — |
| Q4 2024 | 365 | $33 | — | — |
| Q3 2024 | 488 | $45 | — | — |
| Q2 2024 | 488 | $43 | — | — |