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 | 5,904 | $572 | — | — |
| Q3 2025 | 5,900 | $566 | — | — |
| Q2 2025 | 5,900 | $537 | — | — |
| Q1 2025 | 5,900 | $491 | — | — |
| Q4 2024 | 5,900 | $536 | — | — |
| Q3 2024 | 5,900 | $542 | — | — |
| Q2 2024 | 5,900 | $520 | — | — |
| Q1 2024 | 5,900 | $538 | — | — |
| Q4 2023 | 5,900 | $467 | — | — |
| Q3 2023 | 5,900 | $426 | — | — |
| Q2 2023 | 5,900 | $443 | — | — |
| Q1 2023 | 5,900 | $422 | — | — |
| Q4 2022 | 5,900 | $403 | — | — |
| Q3 2022 | 5,900 | $372 | — | — |
| Q2 2022 | 5,900 | $376 | — | — |
| Q1 2022 | 5,900 | $456 | — | — |