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 | 222,320 | $21,538 | — | — |
| Q3 2025 | 496 | $48 | — | — |
| Q2 2025 | 496 | $45 | — | — |
| Q1 2025 | 496 | $41 | — | — |
| Q4 2024 | 496 | $45 | — | — |
| Q1 2023 | 200 | $14 | — | — |