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 | 2,140 | $207 | — | — |
| Q3 2025 | 2,656 | $255 | — | — |
| Q2 2025 | 2,801 | $255 | — | — |
| Q1 2025 | 2,801 | $233 | — | — |
| Q4 2024 | 2,930 | $266 | — | — |
| Q3 2024 | 2,930 | $269 | — | — |
| Q2 2024 | 2,930 | $258 | — | — |
| Q1 2024 | 2,930 | $267 | — | — |
| Q4 2023 | 2,930 | $232 | — | — |
| Q3 2023 | 3,665 | $265 | — | — |
| Q2 2023 | 3,770 | $283 | — | — |
| Q1 2023 | 3,770 | $270 | — | — |
| Q3 2022 | 2,531 | $160 | — | — |
| Q2 2022 | 2,652 | $169 | — | — |
| Q1 2022 | 2,825 | $218 | — | — |
| Q4 2021 | 2,916 | $249 | — | — |
| Q3 2020 | 920 | $220 | — | — |
| Q2 2020 | 984 | $220 | — | — |
| Q1 2020 | 590 | $105 | — | — |
| Q4 2019 | 610 | $145 | — | — |