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 | 49,816 | $4,826 | — | — |
| Q3 2025 | 61,660 | $5,913 | — | — |
| Q2 2025 | 485,917 | $44,209 | — | — |
| Q1 2025 | 33,526 | $2,792 | — | — |
| Q4 2024 | 414,157 | $37,659 | — | — |
| Q3 2024 | 26,919 | $2,475 | — | — |
| Q2 2024 | 37,894 | $20,689 | — | — |
| Q1 2024 | 301,416 | $27,504 | — | — |
| Q4 2023 | 396,694 | $31,426 | — | — |
| Q3 2023 | 52,459 | $3,804 | — | — |
| Q2 2023 | 353,480 | $26,511 | — | — |
| Q1 2023 | 341,800 | $24,442 | — | — |
| Q4 2022 | 31,570 | $2,156 | — | — |
| Q3 2022 | 359,276 | $22,642 | — | — |
| Q2 2022 | 349,053 | $25,146 | — | — |
| Q1 2022 | 25,709 | $1,987 | — | — |
| Q4 2021 | 26,008 | $2,030 | — | — |
| Q3 2021 | 350,058 | $27,721 | — | — |
| Q2 2021 | 340,856 | $27,586 | — | — |
| Q1 2021 | 376,989 | $29,405 | — | — |
| Q4 2020 | 24,928 | $1,994 | — | — |
| Q3 2020 | 80,684 | $19,298 | — | — |
| Q2 2020 | 79,143 | $19,557 | — | — |
| Q1 2020 | 72,308 | $12,904 | — | — |
| Q4 2019 | 64,407 | $15,336 | — | — |
| Q3 2019 | 1,640 | $367 | — | — |
| Q2 2019 | 96,017 | $21,054 | — | — |
| Q1 2019 | 88,929 | $19,484 | — | — |
| Q4 2018 | 1,918 | $405 | — | — |