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 | 5,293 | $513 | — | — |
| Q3 2025 | 5,293 | $508 | — | — |
| Q2 2025 | 5,256 | $478 | — | — |
| Q1 2025 | 4,731 | $394 | — | — |
| Q4 2024 | 4,731 | $430 | — | — |
| Q3 2024 | 4,731 | $435 | — | — |
| Q2 2024 | 4,731 | $417 | — | — |
| Q1 2024 | 4,731 | $432 | — | — |
| Q4 2023 | 4,731 | $375 | — | — |
| Q3 2023 | 5,015 | $362 | — | — |
| Q2 2023 | 5,015 | $376 | — | — |
| Q1 2023 | 5,015 | $359 | — | — |
| Q4 2022 | 5,018 | $343 | — | — |
| Q3 2022 | 5,018 | $316 | — | — |
| Q2 2022 | 4,916 | $313 | — | — |