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 | 439 | $43 | — | — |
| Q3 2025 | 439 | $42 | — | — |
| Q2 2025 | 439 | $40 | — | — |
| Q1 2025 | 638 | $53 | — | — |
| Q4 2024 | 1,127 | $102 | — | — |
| Q3 2024 | 1,127 | $104 | — | — |
| Q2 2024 | 1,127 | $99 | — | — |
| Q1 2024 | 1,127 | $103 | — | — |
| Q4 2023 | 1,221 | $97 | — | — |
| Q3 2023 | 1,127 | $81 | — | — |
| Q3 2022 | 147 | $0 | — | — |
| Q1 2019 | 2 | $0 | — | — |
| Q4 2018 | 6 | $1 | — | — |
| Q3 2018 | 248,438 | $20 | — | — |
| Q2 2018 | 245,441 | $55,183 | — | — |