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 | 1,310,650 | $126,976 | — | — |
| Q3 2025 | 1,343,538 | $128,832 | — | — |
| Q2 2025 | 1,393,410 | $126,773 | — | — |
| Q1 2025 | 1,333,856 | $111,083 | — | — |
| Q4 2024 | 1,354,321 | $123,148 | — | — |
| Q3 2024 | 1,424,782 | $130,980 | — | — |
| Q2 2024 | 1,519,250 | $133,861 | — | — |
| Q1 2024 | 1,553,671 | $141,772 | — | — |
| Q4 2023 | 1,639,254 | $129,862 | — | — |
| Q3 2023 | 1,660,170 | $120,366 | — | — |
| Q2 2023 | 1,702,400 | $127,680 | — | — |
| Q1 2023 | 1,719,167 | $122,938 | — | — |
| Q4 2022 | 1,752,476 | $119,694 | — | — |
| Q3 2022 | 1,781,173 | $112,249 | — | — |
| Q2 2022 | 1,799,643 | $114,691 | — | — |
| Q1 2022 | 1,882,959 | $145,496 | — | — |
| Q4 2021 | 1,813,073 | $154,583 | — | — |
| Q3 2021 | 1,825,434 | $144,556 | — | — |
| Q2 2021 | 1,854,759 | $150,106 | — | — |
| Q1 2021 | 1,862,360 | $145,953 | — | — |
| Q4 2020 | 2,110,996 | $152,456 | — | — |
| Q3 2020 | 619,727 | $148,197 | — | — |
| Q2 2020 | 746,657 | $167,266 | — | — |
| Q1 2020 | 879,533 | $156,962 | — | — |
| Q4 2019 | 560,316 | $133,416 | — | — |
| Q3 2019 | 572,162 | $128,083 | — | — |
| Q2 2019 | 561,766 | $127,110 | — | — |
| Q1 2019 | 557,875 | $122,229 | — | — |
| Q4 2018 | 535,333 | $102,527 | — | — |
| Q3 2018 | 10 | $2 | — | — |