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 | 51,660 | $5,005 | — | — |
| Q3 2025 | 62,739 | $6,016 | — | — |
| Q2 2025 | 51,649 | $4,699 | — | — |
| Q1 2025 | 43,821 | $3,649 | — | — |
| Q4 2024 | 43,473 | $3,953 | — | — |
| Q3 2024 | 54,132 | $4,976 | — | — |
| Q2 2024 | 44,140 | $3,889 | — | — |
| Q4 2023 | 45,974 | $3,642 | — | — |
| Q3 2023 | 32,520 | $2,349 | — | — |
| Q2 2023 | 31,106 | $2,333 | — | — |