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 |
|---|---|---|---|---|
| Q1 2025 | 1,890 | $157 | — | — |
| Q4 2024 | 1,890 | $172 | — | — |
| Q3 2024 | 2,250 | $207 | — | — |
| Q2 2024 | 2,250 | $198 | — | — |
| Q1 2024 | 2,157 | $197 | — | — |
| Q4 2023 | 2,157 | $171 | — | — |
| Q4 2022 | 3,785 | $259 | — | — |
| Q2 2020 | 893 | $200 | — | — |