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 | 1,352 | $131 | — | — |
| Q3 2025 | 1,352 | $130 | — | — |
| Q2 2025 | 1,352 | $123 | — | — |
| Q1 2022 | 1,470 | $114 | — | — |
| Q4 2021 | 1,470 | $125 | — | — |
| Q3 2021 | 1,470 | $116 | — | — |
| Q4 2018 | 200 | $38 | — | — |
| Q3 2018 | 200 | $47 | — | — |
| Q2 2018 | 200 | $45 | — | — |
| Q1 2018 | 200 | $44 | — | — |
| Q4 2017 | 200 | $43 | — | — |
| Q3 2017 | 230 | $47 | — | — |
| Q2 2017 | 230 | $45 | — | — |
| Q1 2017 | 230 | $44 | — | — |
| Q4 2016 | 230 | $42 | — | — |