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 | 2,250 | $218 | — | — |
| Q3 2025 | 2,250 | $216 | — | — |
| Q2 2025 | 2,250 | $205 | — | — |
| Q1 2025 | 2,950 | $246 | — | — |
| Q4 2024 | 2,960 | $269 | — | — |
| Q3 2024 | 2,950 | $271 | — | — |
| Q2 2024 | 2,950 | $260 | — | — |
| Q1 2024 | 2,950 | $269 | — | — |
| Q4 2023 | 2,950 | $234 | — | — |
| Q3 2023 | 2,950 | $213 | — | — |
| Q2 2023 | 2,950 | $221 | — | — |
| Q1 2023 | 2,950 | $211 | — | — |
| Q4 2022 | 2,950 | $201 | — | — |
| Q1 2022 | 2,950 | $228 | — | — |
| Q4 2021 | 2,950 | $252 | — | — |