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 | 4,059 | $393 | — | — |
| Q3 2025 | 4,087 | $392 | — | — |
| Q2 2025 | 4,190 | $381 | — | — |
| Q1 2025 | 3,403 | $283 | — | — |
| Q4 2024 | 2,773 | $252 | — | — |
| Q3 2024 | 2,694 | $248 | — | — |
| Q2 2021 | 2,478 | $201 | — | — |