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 | 13,617 | $1,319 | — | — |
| Q3 2025 | 13,387 | $1,284 | — | — |
| Q2 2025 | 13,412 | $1,220 | — | — |
| Q1 2025 | 13,437 | $1,119 | — | — |
| Q4 2024 | 13,837 | $1,258 | — | — |
| Q3 2024 | 13,837 | $1,272 | — | — |
| Q2 2024 | 13,837 | $1,219 | — | — |
| Q1 2024 | 13,837 | $1,263 | — | — |
| Q4 2023 | 15,112 | $1,197 | — | — |
| Q3 2023 | 19,707 | $1,424 | — | — |
| Q2 2023 | 20,407 | $1,531 | — | — |
| Q1 2023 | 20,407 | $1,459 | — | — |
| Q4 2022 | 20,407 | $1,394 | — | — |
| Q3 2022 | 20,407 | $1,286 | — | — |
| Q2 2022 | 20,921 | $1,333 | — | — |
| Q1 2022 | 20,799 | $1,607 | — | — |
| Q4 2021 | 20,799 | $1,773 | — | — |
| Q3 2021 | 20,024 | $1,586 | — | — |
| Q2 2021 | 20,024 | $1,621 | — | — |
| Q1 2021 | 20,024 | $1,642 | — | — |
| Q4 2020 | 20,024 | $1,446 | — | — |
| Q3 2020 | 5,006 | $1,197 | — | — |