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 | 8,393 | $813 | — | — |
| Q3 2025 | 10,578 | $1,014 | — | — |
| Q2 2025 | 11,189 | $1,018 | — | — |
| Q1 2025 | 16,004 | $1,333 | — | — |
| Q4 2024 | 16,811 | $1,529 | — | — |
| Q3 2024 | 18,008 | $1,655 | — | — |
| Q2 2024 | 18,018 | $1,588 | — | — |
| Q1 2024 | 18,742 | $1,710 | — | — |
| Q4 2023 | 18,742 | $1,485 | — | — |
| Q3 2023 | 18,742 | $1,354 | — | — |
| Q2 2023 | 20,158 | $1,512 | — | — |
| Q1 2023 | 20,158 | $1,441 | — | — |
| Q4 2022 | 20,772 | $1,419 | — | — |
| Q3 2022 | 20,832 | $1,313 | — | — |
| Q2 2022 | 20,871 | $1,330 | — | — |
| Q1 2022 | 24,332 | $1,880 | — | — |
| Q4 2021 | 24,590 | $2,096 | — | — |
| Q3 2021 | 26,179 | $2,073 | — | — |
| Q2 2021 | 26,876 | $2,175 | — | — |
| Q1 2021 | 27,518 | $2,157 | — | — |
| Q4 2020 | 28,428 | $2,053 | — | — |