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 | 3,724 | $361 | — | — |
| Q3 2025 | 2,629 | $252 | — | — |
| Q2 2024 | 13,562 | $1,240 | — | — |
| Q1 2024 | 2,753 | $251 | — | — |
| Q3 2023 | 25,024 | $1,763 | — | — |
| Q2 2023 | 14,736 | $1,096 | — | — |
| Q1 2023 | 7,191 | $516 | — | — |
| Q4 2022 | 6,928 | $480 | — | — |
| Q3 2022 | 6,916 | $447 | — | — |
| Q2 2022 | 7,709 | $507 | — | — |
| Q1 2022 | 9,636 | $720 | — | — |
| Q4 2021 | 10,425 | $852 | — | — |
| Q3 2021 | 10,979 | $884 | — | — |
| Q2 2021 | 11,720 | $942 | — | — |
| Q4 2020 | 160,162 | $11,567 | — | — |
| Q3 2020 | 63,791 | $15,258 | — | — |