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 | 1,034 | $100 | — | — |
| Q3 2025 | 1,034 | $99 | — | — |
| Q2 2025 | 960 | $87 | — | — |
| Q1 2025 | 960 | $80 | — | — |
| Q4 2024 | 960 | $87 | — | — |
| Q3 2024 | 866 | $80 | — | — |
| Q2 2024 | 866 | $76 | — | — |
| Q1 2024 | 866 | $79 | — | — |
| Q4 2023 | 639 | $51 | — | — |
| Q2 2023 | 472 | $35 | — | — |
| Q1 2023 | 1,133 | $81 | — | — |
| Q4 2022 | 472 | $32 | — | — |
| Q3 2022 | 472 | $30 | — | — |
| Q2 2022 | 472 | $30 | — | — |
| Q1 2020 | 1,207 | $215 | — | — |
| Q2 2016 | 2,413 | $408 | — | — |