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 | 1,951 | $189 | — | — |
| Q3 2025 | 1,951 | $187 | — | — |
| Q2 2025 | 1,951 | $178 | — | — |
| Q1 2025 | 1,951 | $162 | — | — |
| Q4 2024 | 1,951 | $177 | — | — |
| Q3 2024 | 1,951 | $179 | — | — |
| Q2 2024 | 1,951 | $172 | — | — |
| Q1 2024 | 1,951 | $178 | — | — |
| Q4 2023 | 1,951 | $155 | — | — |