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 | 2,993 | $290 | — | — |
| Q3 2025 | 2,993 | $287 | — | — |
| Q2 2025 | 2,993 | $272 | — | — |
| Q1 2025 | 2,993 | $249 | — | — |
| Q4 2024 | 2,993 | $272 | — | — |
| Q3 2024 | 2,993 | $275 | — | — |
| Q2 2024 | 2,993 | $264 | — | — |
| Q1 2024 | 2,993 | $0 | — | — |
| Q4 2023 | 2,993 | $0 | — | — |
| Q3 2023 | 2,993 | $0 | — | — |