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 | 3,574 | $346 | — | — |
| Q3 2025 | 2,994 | $287 | — | — |
| Q2 2025 | 2,749 | $250 | — | — |
| Q1 2025 | 2,787 | $232 | — | — |
| Q4 2024 | 2,808 | $255 | — | — |
| Q3 2024 | 2,958 | $272 | — | — |
| Q2 2024 | 1,867 | $165 | — | — |
| Q1 2024 | 1,917 | $175 | — | — |
| Q4 2023 | 1,953 | $155 | — | — |
| Q3 2023 | 1,953 | $141 | — | — |
| Q2 2023 | 2,018 | $151 | — | — |