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 | 100,983 | $10 | — | — |
| Q3 2025 | 100,140 | $10 | — | — |
| Q2 2025 | 99,172 | $9 | — | — |
| Q1 2025 | 99,328 | $8 | — | — |
| Q4 2024 | 95,697 | $9 | — | — |
| Q3 2024 | 60,217 | $6 | — | — |