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 | 16,189 | $1,568 | — | — |
| Q3 2025 | 15,869 | $1,522 | — | — |
| Q2 2025 | 35,486 | $3,228 | — | — |
| Q1 2025 | 35,390 | $2,947 | — | — |
| Q4 2024 | 37,730 | $3,431 | — | — |
| Q3 2024 | 37,710 | $3,467 | — | — |
| Q2 2024 | 20,285 | $1,787 | — | — |
| Q1 2024 | 22,255 | $2,031 | — | — |
| Q4 2023 | 19,999 | $1,584 | — | — |
| Q3 2023 | 18,380 | $1,328 | — | — |
| Q4 2017 | 6,448 | $1,392 | — | — |
| Q3 2016 | 10,342 | $1,807 | — | — |
| Q3 2015 | 20,440 | $3,211 | — | — |
| Q2 2015 | 21,239 | $3,600 | — | — |
| Q1 2015 | 19,950 | $3,422 | — | — |