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 | 9,486 | $919 | — | — |
| Q3 2025 | 10,481 | $1,005 | — | — |
| Q2 2025 | 10,470 | $953 | — | — |
| Q1 2025 | 15,224 | $1,268 | — | — |
| Q4 2024 | 15,216 | $1,384 | — | — |
| Q3 2024 | 12,184 | $1,120 | — | — |
| Q2 2024 | 12,273 | $1,081 | — | — |
| Q1 2024 | 11,972 | $1,092 | — | — |
| Q4 2023 | 11,956 | $947 | — | — |
| Q3 2023 | 12,130 | $876 | — | — |
| Q2 2023 | 13,238 | $993 | — | — |
| Q1 2023 | 13,489 | $965 | — | — |
| Q4 2022 | 13,459 | $919 | — | — |
| Q3 2022 | 13,388 | $844 | — | — |
| Q2 2022 | 13,495 | $860 | — | — |
| Q1 2022 | 15,822 | $1,223 | — | — |
| Q4 2021 | 15,301 | $1,305 | — | — |
| Q3 2021 | 15,260 | $1,209 | — | — |
| Q2 2021 | 14,414 | $1,167 | — | — |
| Q1 2021 | 13,962 | $1,094 | — | — |
| Q4 2020 | 13,523 | $977 | — | — |
| Q3 2020 | 2,340 | $560 | — | — |
| Q2 2020 | 2,337 | $523 | — | — |