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 | 13,553 | $1,313 | — | — |
| Q3 2025 | 15,997 | $1,534 | — | — |
| Q2 2025 | 10,648 | $969 | — | — |
| Q1 2025 | 11,075 | $922 | — | — |
| Q4 2024 | 3,230 | $294 | — | — |
| Q3 2024 | 3,837 | $353 | — | — |
| Q2 2024 | 3,703 | $326 | — | — |