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 | 71 | $7 | — | — |
| Q3 2025 | 71 | $0 | — | — |
| Q2 2025 | 71 | $0 | — | — |
| Q1 2025 | 71 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 71 | $0 | — | — |
| Q2 2023 | 35 | $0 | — | — |
| Q1 2023 | 35 | $0 | — | — |
| Q4 2022 | 70 | $0 | — | — |