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 | 2,065 | $200 | — | — |
| Q4 2024 | 8,792 | $799 | — | — |
| Q3 2024 | 23,550 | $2,165 | — | — |
| Q2 2024 | 21,817 | $1,922 | — | — |
| Q1 2024 | 2,438 | $222 | — | — |
| Q4 2023 | 11,288 | $894 | — | — |
| Q3 2023 | 24,876 | $1,797 | — | — |
| Q2 2023 | 7,158 | $537 | — | — |
| Q4 2019 | 1,914 | $455 | — | — |
| Q3 2019 | 10,151 | $2,234 | — | — |
| Q2 2019 | 14,399 | $3,267 | — | — |
| Q1 2019 | 14,597 | $3,233 | — | — |