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 | 3,273 | $317 | — | — |
| Q3 2025 | 3,272 | $314 | — | — |
| Q2 2025 | 3,272 | $298 | — | — |
| Q1 2025 | 3,271 | $272 | — | — |
| Q4 2024 | 3,270 | $297 | — | — |
| Q3 2024 | 3,269 | $301 | — | — |
| Q2 2024 | 2,920 | $257 | — | — |
| Q1 2024 | 2,920 | $266 | — | — |
| Q4 2023 | 2,919 | $231 | — | — |
| Q3 2023 | 2,916 | $211 | — | — |
| Q2 2023 | 2,916 | $219 | — | — |
| Q1 2023 | 2,915 | $208 | — | — |
| Q1 2022 | 2,905 | $224 | — | — |
| Q4 2021 | 2,899 | $247 | — | — |
| Q3 2021 | 2,895 | $229 | — | — |
| Q2 2021 | 2,877 | $233 | — | — |
| Q1 2021 | 2,842 | $223 | — | — |
| Q4 2020 | 2,819 | $204 | — | — |