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 | 4,067 | $394 | — | — |
| Q3 2025 | 4,067 | $390 | — | — |
| Q2 2025 | 4,067 | $370 | — | — |
| Q1 2025 | 4,139 | $345 | — | — |
| Q4 2024 | 4,139 | $376 | — | — |
| Q3 2024 | 4,139 | $380 | — | — |
| Q2 2024 | 4,139 | $365 | — | — |
| Q1 2024 | 1,089 | $99 | — | — |
| Q4 2023 | 972 | $77 | — | — |
| Q3 2023 | 972 | $70 | — | — |