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 | 5,236 | $507 | — | — |
| Q3 2025 | 4,892 | $469 | — | — |
| Q2 2025 | 4,886 | $445 | — | — |
| Q1 2025 | 4,881 | $406 | — | — |
| Q1 2021 | 5,850 | $471 | — | — |
| Q4 2020 | 6,153 | $444 | — | — |
| Q3 2020 | 1,477 | $353 | — | — |
| Q2 2020 | 1,488 | $333 | — | — |
| Q1 2020 | 1,504 | $268 | — | — |
| Q4 2019 | 1,595 | $380 | — | — |
| Q3 2019 | 2,070 | $463 | — | — |
| Q1 2019 | 2,043 | $448 | — | — |
| Q4 2018 | 1,886 | $361 | — | — |