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 | 11,821 | $1,145 | — | — |
| Q3 2025 | 11,843 | $1,136 | — | — |
| Q2 2025 | 11,891 | $1,082 | — | — |
| Q1 2025 | 11,786 | $982 | — | — |
| Q4 2024 | 11,864 | $1,079 | — | — |
| Q3 2024 | 12,137 | $1,116 | — | — |
| Q2 2024 | 13,512 | $1,191 | — | — |
| Q1 2024 | 13,627 | $1,243 | — | — |
| Q4 2023 | 13,885 | $1,100 | — | — |
| Q3 2023 | 13,513 | $976 | — | — |
| Q2 2023 | 13,617 | $1,021 | — | — |
| Q1 2023 | 13,710 | $980 | — | — |
| Q4 2022 | 14,002 | $956 | — | — |
| Q3 2022 | 12,975 | $818 | — | — |
| Q2 2022 | 5,801 | $370 | — | — |
| Q1 2022 | 5,259 | $406 | — | — |
| Q4 2021 | 4,317 | $342 | — | — |
| Q3 2021 | 4,317 | $342 | — | — |
| Q2 2021 | 4,190 | $339 | — | — |
| Q1 2021 | 4,190 | $328 | — | — |
| Q4 2020 | 3,224 | $233 | — | — |
| Q2 2019 | 891 | $202 | — | — |
| Q1 2019 | 1,006 | $220 | — | — |