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 | 19,555 | $1,895 | — | — |
| Q3 2025 | 19,162 | $1,837 | — | — |
| Q2 2025 | 16,837 | $1,532 | — | — |
| Q1 2025 | 16,958 | $1,412 | — | — |
| Q4 2024 | 16,740 | $1,522 | — | — |
| Q3 2024 | 15,100 | $1,388 | — | — |
| Q2 2024 | 13,532 | $1,192 | — | — |
| Q1 2024 | 13,650 | $1,246 | — | — |
| Q4 2023 | 14,206 | $1,127 | — | — |
| Q3 2023 | 14,960 | $1,081 | — | — |
| Q2 2023 | 13,722 | $1,029 | — | — |
| Q1 2023 | 14,634 | $1,033 | — | — |
| Q4 2022 | 14,916 | $713 | — | — |
| Q3 2022 | 14,737 | $929 | — | — |
| Q2 2022 | 12,412 | $790 | — | — |
| Q4 2021 | 8,750 | $746 | — | — |
| Q3 2020 | 4,580 | $1,096 | — | — |
| Q2 2020 | 3,993 | $895 | — | — |
| Q1 2020 | 4,466 | $797 | — | — |
| Q4 2019 | 4,486 | $1,068 | — | — |
| Q3 2019 | 4,469 | $1,003 | — | — |
| Q2 2017 | 123 | $24,187 | — | — |