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 | 9,020 | $874 | — | — |
| Q3 2025 | 9,020 | $865 | — | — |
| Q2 2025 | 7,700 | $701 | — | — |
| Q4 2021 | 35,462 | $3,023 | — | — |
| Q3 2021 | 35,677 | $2,825 | — | — |