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 | 3,435 | $0 | — | — |
| Q3 2025 | 2,429 | $0 | — | — |
| Q1 2024 | 2,207 | $0 | — | — |
| Q1 2022 | 3,604 | $278 | — | — |
| Q4 2021 | 3,700 | $315 | — | — |
| Q3 2021 | 3,503 | $277 | — | — |
| Q2 2021 | 3,641 | $295 | — | — |
| Q2 2016 | 1,183 | $200 | — | — |
| Q1 2014 | 1,463 | $224 | — | — |
| Q4 2013 | 1,503 | $226 | — | — |
| Q3 2013 | 1,438 | $200 | — | — |