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 | 2,766 | $268 | — | — |
| Q3 2025 | 2,766 | $265 | — | — |
| Q2 2025 | 2,766 | $252 | — | — |
| Q1 2025 | 2,791 | $232 | — | — |
| Q4 2024 | 2,816 | $256 | — | — |
| Q2 2024 | 2,881 | $254 | — | — |
| Q1 2024 | 2,897 | $264 | — | — |
| Q4 2023 | 2,780 | $220 | — | — |
| Q3 2023 | 2,780 | $201 | — | — |
| Q2 2023 | 2,880 | $216 | — | — |
| Q1 2023 | 2,930 | $210 | — | — |
| Q4 2021 | 2,548 | $217 | — | — |
| Q3 2021 | 2,868 | $207 | — | — |
| Q4 2020 | 2,868 | $207 | — | — |
| Q2 2019 | 761 | $172 | — | — |
| Q1 2019 | 653 | $143 | — | — |
| Q2 2018 | 446 | $100 | — | — |
| Q1 2018 | 446 | $97 | — | — |
| Q4 2017 | 486 | $105 | — | — |