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 | 226,667 | $21,959 | — | — |
| Q3 2025 | 204,988 | $19,656 | — | — |
| Q2 2025 | 181,753 | $16,536 | — | — |
| Q1 2025 | 260,381 | $21,685 | — | — |
| Q4 2024 | 263,965 | $24,002 | — | — |
| Q3 2024 | 382,926 | $35,202 | — | — |
| Q2 2024 | 362,508 | $31,941 | — | — |
| Q1 2024 | 363,889 | $33,205 | — | — |
| Q4 2023 | 99,263 | $7,864 | — | — |
| Q3 2023 | 87,180 | $6,298 | — | — |
| Q2 2023 | 110,995 | $8,325 | — | — |
| Q1 2023 | 106,148 | $7,591 | — | — |
| Q4 2022 | 113,265 | $7,736 | — | — |
| Q3 2022 | 63,582 | $4,007 | — | — |
| Q2 2022 | 57,682 | $3,676 | — | — |
| Q1 2022 | 60,003 | $4,636 | — | — |
| Q4 2021 | 64,467 | $5,496 | — | — |
| Q3 2021 | 65,221 | $5,165 | — | — |
| Q2 2021 | 65,796 | $5,325 | — | — |
| Q1 2021 | 102,749 | $8,052 | — | — |
| Q4 2020 | 102,642 | $7,413 | — | — |
| Q1 2019 | 1,833 | $404 | — | — |