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 | 3,469 | $336 | — | — |
| Q3 2025 | 3,606 | $346 | — | — |
| Q2 2025 | 3,854 | $351 | — | — |
| Q1 2025 | 4,082 | $340 | — | — |
| Q4 2024 | 3,150 | $286 | — | — |
| Q3 2024 | 3,135 | $288 | — | — |
| Q2 2024 | 3,130 | $276 | — | — |
| Q1 2024 | 3,130 | $286 | — | — |
| Q4 2023 | 3,130 | $248 | — | — |
| Q3 2023 | 3,143 | $227 | — | — |
| Q2 2023 | 3,143 | $236 | — | — |
| Q1 2023 | 3,143 | $225 | — | — |
| Q4 2022 | 3,418 | $233 | — | — |
| Q3 2022 | 3,390 | $214 | — | — |
| Q2 2022 | 3,390 | $216 | — | — |
| Q1 2022 | 3,301 | $255 | — | — |