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 | 23,285 | $2,256 | — | — |
| Q3 2025 | 24,252 | $2,326 | — | — |
| Q2 2025 | 25,125 | $2,286 | — | — |
| Q1 2025 | 25,968 | $2,163 | — | — |
| Q4 2024 | 26,499 | $2,410 | — | — |
| Q3 2024 | 26,692 | $2,454 | — | — |
| Q2 2024 | 29,047 | $2,559 | — | — |
| Q1 2024 | 32,693 | $2,983 | — | — |
| Q4 2023 | 33,141 | $2,625 | — | — |
| Q3 2023 | 33,798 | $2,442 | — | — |
| Q2 2023 | 33,330 | $2,500 | — | — |
| Q1 2023 | 32,619 | $2,333 | — | — |
| Q4 2022 | 37,030 | $2,529 | — | — |
| Q3 2022 | 11,197 | $706 | — | — |
| Q2 2022 | 3,633 | $232 | — | — |