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 | 3,200 | $310 | — | — |
| Q3 2025 | 3,200 | $307 | — | — |
| Q2 2025 | 3,200 | $291 | — | — |
| Q1 2025 | 3,200 | $266 | — | — |
| Q4 2024 | 3,200 | $291 | — | — |
| Q3 2024 | 3,200 | $294 | — | — |
| Q2 2024 | 3,200 | $282 | — | — |
| Q1 2024 | 3,200 | $292 | — | — |
| Q4 2023 | 3,200 | $254 | — | — |
| Q3 2023 | 3,200 | $231 | — | — |
| Q2 2023 | 3,200 | $240 | — | — |
| Q4 2022 | 3,200 | $0 | — | — |
| Q3 2022 | 4,216 | $266 | — | — |
| Q2 2022 | 4,216 | $269 | — | — |
| Q1 2022 | 4,216 | $326 | — | — |
| Q4 2021 | 4,216 | $359 | — | — |
| Q3 2021 | 4,216 | $334 | — | — |
| Q1 2021 | 4,216 | $330 | — | — |