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 | 2,535 | $246 | — | — |
| Q3 2025 | 2,532 | $243 | — | — |
| Q2 2025 | 2,529 | $230 | — | — |
| Q1 2025 | 2,527 | $210 | — | — |
| Q4 2024 | 2,524 | $230 | — | — |
| Q3 2024 | 2,521 | $232 | — | — |
| Q2 2024 | 2,517 | $222 | — | — |
| Q1 2024 | 2,515 | $229 | — | — |
| Q4 2021 | 2,477 | $211 | — | — |
| Q2 2021 | 2,535 | $205 | — | — |