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 | 94,377 | $9,143 | — | — |
| Q3 2025 | 95,025 | $9,112 | — | — |
| Q2 2025 | 91,960 | $8,366 | — | — |
| Q1 2025 | 93,542 | $7,790 | — | — |
| Q4 2024 | 93,737 | $8,524 | — | — |
| Q3 2024 | 91,844 | $8,443 | — | — |
| Q2 2024 | 89,902 | $7,921 | — | — |
| Q1 2024 | 88,848 | $8,107 | — | — |
| Q4 2023 | 72,997 | $5,783 | — | — |
| Q3 2023 | 61,137 | $4,417 | — | — |
| Q2 2023 | 58,840 | $4,413 | — | — |
| Q1 2023 | 54,336 | $3,886 | — | — |
| Q4 2022 | 53,465 | $3,652 | — | — |
| Q3 2022 | 56,757 | $3,577 | — | — |
| Q2 2022 | 56,453 | $3,598 | — | — |
| Q1 2022 | 56,531 | $4,368 | — | — |
| Q4 2021 | 59,444 | $5,068 | — | — |
| Q3 2021 | 59,313 | $4,697 | — | — |
| Q2 2021 | 16 | $1 | — | — |
| Q1 2016 | 51 | $8 | — | — |
| Q4 2015 | 51 | $8 | — | — |