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 | 198,522 | $19,233 | — | — |
| Q3 2025 | 183,508 | $17,597 | — | — |
| Q2 2025 | 148,752 | $13,533 | — | — |
| Q1 2025 | 221,820 | $18,473 | — | — |
| Q4 2024 | 139,976 | $12,728 | — | — |
| Q3 2024 | 93,422 | $8,588 | — | — |
| Q2 2024 | 81,759 | $7,204 | — | — |
| Q1 2024 | 58,306 | $5,320 | — | — |
| Q4 2023 | 41,249 | $3,268 | — | — |
| Q3 2023 | 59,273 | $4,282 | — | — |
| Q2 2023 | 109,612 | $8,221 | — | — |
| Q1 2023 | 108,171 | $7,735 | — | — |
| Q4 2022 | 84,762 | $5,789 | — | — |
| Q3 2022 | 88,336 | $5,567 | — | — |
| Q2 2022 | 43,638 | $2,782 | — | — |
| Q1 2022 | 16,615 | $1,283 | — | — |
| Q4 2021 | 16,860 | $1,438 | — | — |
| Q3 2021 | 13,154 | $1,042 | — | — |
| Q2 2021 | 10,804 | $874 | — | — |
| Q1 2021 | 20,251 | $1,587 | — | — |
| Q4 2020 | 229,018 | $16,540 | — | — |
| Q3 2020 | 57,241 | $13,691 | — | — |
| Q2 2020 | 58,607 | $13,129 | — | — |
| Q1 2020 | 59,042 | $10,537 | — | — |
| Q4 2019 | 57,773 | $13,756 | — | — |