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 | 256 | $25 | — | — |
| Q1 2021 | 256 | $20 | — | — |
| Q4 2020 | 256 | $18 | — | — |
| Q3 2020 | 64 | $15 | — | — |
| Q2 2020 | 64 | $14 | — | — |
| Q1 2020 | 64 | $11 | — | — |
| Q4 2019 | 64 | $15 | — | — |
| Q3 2019 | 64 | $14 | — | — |
| Q2 2019 | 64 | $14 | — | — |
| Q1 2019 | 64 | $14 | — | — |
| Q4 2018 | 64 | $12 | — | — |
| Q3 2018 | 64 | $15 | — | — |