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 | 7,780 | $754 | — | — |
| Q3 2025 | 7,194 | $690 | — | — |
| Q2 2025 | 7,537 | $686 | — | — |
| Q1 2025 | 6,980 | $581 | — | — |
| Q4 2024 | 4,520 | $411 | — | — |
| Q3 2024 | 4,515 | $415 | — | — |