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 | 3,201 | $310 | — | — |
| Q3 2025 | 12,009 | $1,152 | — | — |
| Q2 2025 | 11,994 | $1,091 | — | — |
| Q1 2025 | 11,980 | $998 | — | — |