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 | 3,813 | $369 | — | — |
| Q3 2025 | 3,813 | $366 | — | — |
| Q2 2025 | 3,813 | $347 | — | — |
| Q1 2025 | 3,801 | $317 | — | — |
| Q4 2024 | 3,801 | $346 | — | — |
| Q3 2024 | 14,610 | $1,343 | — | — |
| Q2 2024 | 12,285 | $1,068 | — | — |
| Q1 2022 | 336 | $25,963 | — | — |
| Q4 2021 | 334 | $28,477 | — | — |
| Q3 2021 | 334 | $26,449 | — | — |
| Q3 2018 | 1,019 | $237 | — | — |