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 | 4,515 | $437 | — | — |
| Q3 2025 | 4,383 | $420 | — | — |
| Q2 2025 | 2,268 | $206 | — | — |
| Q4 2024 | 33,972 | $3,095 | — | — |
| Q3 2024 | 33,431 | $3,073 | — | — |
| Q2 2024 | 32,139 | $2,832 | — | — |
| Q3 2023 | 19,183 | $1,386 | — | — |
| Q1 2023 | 7,781 | $556 | — | — |
| Q4 2022 | 8,814 | $602 | — | — |
| Q3 2022 | 5,057 | $318 | — | — |
| Q2 2022 | 3,040 | $194 | — | — |
| Q1 2022 | 2,709 | $209 | — | — |
| Q4 2021 | 3,607 | $307 | — | — |
| Q4 2020 | 1,459 | $105 | — | — |
| Q4 2018 | 3,204 | $613 | — | — |
| Q3 2018 | 3,061 | $713 | — | — |