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 |
|---|---|---|---|---|
| Q2 2025 | 11,360 | $1,034 | — | — |
| Q1 2025 | 11,360 | $946 | — | — |
| Q4 2024 | 11,360 | $1,033 | — | — |
| Q3 2024 | 11,360 | $1,044 | — | — |
| Q2 2024 | 11,360 | $1,001 | — | — |
| Q1 2024 | 11,360 | $1,037 | — | — |
| Q4 2023 | 11,360 | $900 | — | — |
| Q3 2023 | 11,360 | $821 | — | — |
| Q2 2023 | 11,360 | $852 | — | — |
| Q1 2023 | 11,360 | $812 | — | — |
| Q4 2022 | 11,360 | $776 | — | — |
| Q3 2022 | 11,360 | $716 | — | — |
| Q2 2022 | 11,360 | $724 | — | — |
| Q1 2022 | 11,360 | $878 | — | — |
| Q4 2021 | 11,360 | $969 | — | — |
| Q3 2021 | 11,360 | $900 | — | — |