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 | 19,026 | $1,864 | — | — |
| Q3 2025 | 19,536 | $1,874 | — | — |
| Q2 2025 | 19,479 | $1,770 | — | — |
| Q1 2025 | 19,848 | $1,650 | — | — |
| Q4 2024 | 19,977 | $1,819 | — | — |