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 |
|---|---|---|---|---|
| Q3 2025 | 3,634 | $348 | — | — |
| Q2 2025 | 3,632 | $331 | — | — |
| Q1 2025 | 3,631 | $302 | — | — |
| Q4 2024 | 3,630 | $330 | — | — |
| Q3 2024 | 15,893 | $1,461 | — | — |
| Q2 2024 | 3,626 | $320 | — | — |
| Q1 2024 | 4,143 | $378 | — | — |
| Q4 2023 | 4,141 | $328 | — | — |
| Q2 2021 | 4,748 | $384 | — | — |
| Q1 2021 | 4,748 | $372 | — | — |