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 | 51,575 | $5,231 | — | — |
| Q3 2025 | 50,756 | $4,850 | — | — |
| Q2 2025 | 50,586 | $4,706 | — | — |
| Q1 2025 | 42,589 | $3,547 | — | — |
| Q4 2024 | 44,541 | $4,050 | — | — |
| Q3 2024 | 41,278 | $3,795 | — | — |
| Q2 2024 | 41,197 | $3,630 | — | — |
| Q1 2024 | 41,366 | $3,775 | — | — |
| Q4 2023 | 37,681 | $2,985 | — | — |
| Q3 2023 | 37,959 | $2,742 | — | — |
| Q2 2023 | 3,307 | $248 | — | — |
| Q1 2023 | 3,294 | $236 | — | — |