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 | 18,421 | $1,785 | — | — |
| Q3 2025 | 17,827 | $1,710 | — | — |
| Q2 2025 | 15,173 | $1,380 | — | — |
| Q1 2025 | 16,078 | $1,339 | — | — |
| Q4 2024 | 15,103 | $1,373 | — | — |
| Q3 2024 | 14,369 | $1,321 | — | — |
| Q2 2024 | 14,530 | $1,280 | — | — |
| Q1 2024 | 14,098 | $1,286 | — | — |
| Q4 2023 | 22,854 | $1,810 | — | — |
| Q3 2023 | 23,183 | $1,675 | — | — |
| Q2 2023 | 21,465 | $1,610 | — | — |
| Q1 2023 | 14,698 | $1,051 | — | — |