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 | 2,728 | $264 | — | — |
| Q3 2025 | 2,728 | $262 | — | — |
| Q2 2025 | 2,728 | $248 | — | — |
| Q1 2025 | 2,728 | $227 | — | — |
| Q4 2024 | 2,728 | $248 | — | — |
| Q3 2024 | 2,728 | $251 | — | — |
| Q2 2024 | 2,728 | $240 | — | — |
| Q1 2024 | 2,728 | $249 | — | — |
| Q4 2023 | 2,728 | $216 | — | — |
| Q3 2023 | 2,754 | $367 | — | — |
| Q2 2023 | 2,728 | $205 | — | — |
| Q1 2022 | 2,728 | $210 | — | — |
| Q4 2021 | 2,728 | $232 | — | — |
| Q3 2021 | 2,728 | $216 | — | — |
| Q2 2021 | 2,728 | $220 | — | — |
| Q1 2021 | 2,728 | $213 | — | — |