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 |
|---|---|---|---|---|
| Q3 2025 | 5,721 | $549 | — | — |
| Q2 2021 | 30,424 | $2,462 | — | — |
| Q1 2021 | 30,661 | $2,403 | — | — |
| Q2 2019 | 11 | $2 | — | — |
| Q4 2016 | 35 | $6 | — | — |