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 | 9,586 | $929 | — | — |
| Q3 2025 | 9,830 | $943 | — | — |
| Q2 2025 | 9,858 | $897 | — | — |
| Q1 2025 | 10,021 | $835 | — | — |
| Q4 2024 | 10,796 | $982 | — | — |
| Q3 2024 | 11,390 | $1,047 | — | — |
| Q1 2024 | 11,478 | $1,047 | — | — |
| Q4 2023 | 11,694 | $926 | — | — |
| Q3 2023 | 11,752 | $849 | — | — |
| Q2 2023 | 11,952 | $896 | — | — |
| Q1 2023 | 12,768 | $913 | — | — |
| Q4 2022 | 12,768 | $872 | — | — |
| Q3 2022 | 13,080 | $824 | — | — |