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 | 30,801 | $2,984 | — | — |
| Q3 2025 | 29,877 | $2,865 | — | — |
| Q2 2025 | 29,091 | $2,647 | — | — |
| Q1 2025 | 29,091 | $2,423 | — | — |
| Q4 2024 | 28,893 | $2,627 | — | — |
| Q3 2024 | 29,987 | $2,757 | — | — |
| Q2 2024 | 26,919 | $2,372 | — | — |
| Q1 2024 | 26,919 | $2,456 | — | — |
| Q4 2023 | 18,308 | $1,450 | — | — |
| Q3 2023 | 17,800 | $1,286 | — | — |
| Q2 2023 | 17,800 | $1,335 | — | — |
| Q1 2023 | 10,934 | $782 | — | — |