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 | 23,131 | $2,241 | — | — |
| Q3 2025 | 45,644 | $4,377 | — | — |
| Q2 2025 | 46,528 | $4,233 | — | — |
| Q1 2025 | 48,514 | $4,040 | — | — |
| Q4 2024 | 23,133 | $2,103 | — | — |
| Q3 2024 | 20,244 | $1,861 | — | — |
| Q2 2024 | 17,146 | $1,511 | — | — |
| Q1 2024 | 17,448 | $1,592 | — | — |
| Q4 2023 | 17,618 | $1,396 | — | — |
| Q3 2023 | 17,926 | $1,295 | — | — |
| Q2 2023 | 16,374 | $1,228 | — | — |
| Q1 2023 | 16,526 | $1,182 | — | — |
| Q4 2022 | 16,526 | $1,129 | — | — |
| Q3 2022 | 11,434 | $721 | — | — |
| Q2 2022 | 6,327 | $403 | — | — |
| Q1 2022 | 6,558 | $507 | — | — |
| Q4 2021 | 6,570 | $560 | — | — |
| Q3 2021 | 6,627 | $525 | — | — |
| Q2 2021 | 6,644 | $538 | — | — |
| Q1 2021 | 6,640 | $520 | — | — |
| Q4 2020 | 6,635 | $479 | — | — |
| Q1 2020 | 1,596 | $285 | — | — |