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 |
|---|---|---|---|---|
| Q1 2025 | 2,341,865 | $195 | — | — |
| Q4 2024 | 2,434,740 | $221 | — | — |
| Q3 2024 | 3,025,840 | $278 | — | — |
| Q2 2024 | 2,951,720 | $260 | — | — |
| Q1 2024 | 2,877,600 | $263 | — | — |
| Q4 2023 | 2,781,680 | $220 | — | — |
| Q3 2023 | 2,572,400 | $186 | — | — |
| Q2 2023 | 2,441,600 | $183 | — | — |
| Q1 2023 | 2,289,000 | $164 | — | — |
| Q4 2022 | 1,515,115 | $103 | — | — |
| Q3 2022 | 1,052,555 | $66,332 | — | — |