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 | 2,199 | $0 | — | — |
| Q3 2025 | 2,199 | $0 | — | — |
| Q2 2025 | 2,199 | $0 | — | — |
| Q4 2024 | 2,199 | $0 | — | — |
| Q3 2024 | 2,199 | $0 | — | — |
| Q2 2024 | 2,199 | $0 | — | — |
| Q1 2024 | 2,243 | $0 | — | — |
| Q2 2022 | 2,384 | $152 | — | — |
| Q1 2022 | 2,384 | $184 | — | — |
| Q4 2021 | 2,384 | $204 | — | — |
| Q2 2020 | 856 | $191 | — | — |
| Q1 2020 | 856 | $152 | — | — |
| Q4 2019 | 856 | $204 | — | — |
| Q4 2018 | 856 | $163 | — | — |
| Q3 2018 | 856 | $199 | — | — |