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 | 193,470 | $18,743 | — | — |
| Q3 2025 | 188,098 | $18,037 | — | — |
| Q2 2025 | 185,196 | $16,849 | — | — |
| Q1 2025 | 184,447 | $15,361 | — | — |
| Q4 2024 | 181,121 | $16,469 | — | — |
| Q3 2024 | 186,402 | $17,136 | — | — |
| Q2 2024 | 184,940 | $16,295 | — | — |
| Q1 2024 | 183,290 | $16,725 | — | — |
| Q4 2023 | 185,213 | $14,673 | — | — |
| Q3 2023 | 179,280 | $12,951 | — | — |
| Q2 2023 | 178,571 | $13,393 | — | — |
| Q1 2023 | 174,499 | $12,478 | — | — |
| Q4 2022 | 171,612 | $11,721 | — | — |
| Q3 2022 | 163,891 | $10,328 | — | — |
| Q2 2022 | 162,683 | $10,368 | — | — |
| Q1 2022 | 156,632 | $12,103 | — | — |
| Q4 2021 | 146,674 | $12,747 | — | — |
| Q3 2021 | 152,710 | $12,093 | — | — |
| Q2 2021 | 149,830 | $11,894 | — | — |
| Q1 2021 | 151,472 | $11,871 | — | — |
| Q4 2020 | 163,455 | $11,850 | — | — |
| Q3 2020 | 50,649 | $12,097,511 | — | — |
| Q2 2020 | 37,701 | $8,435 | — | — |
| Q1 2020 | 43,097 | $7,697 | — | — |
| Q4 2019 | 44,296 | $10,531 | — | — |
| Q3 2019 | 42,277 | $9,452,913 | — | — |
| Q2 2019 | 37,697 | $8,517,665 | — | — |
| Q1 2019 | 32,855 | $7,189,179 | — | — |
| Q4 2018 | 29,690 | $5,679 | — | — |
| Q3 2018 | 22,371 | $237 | — | — |
| Q2 2018 | 17,755 | $3,979 | — | — |
| Q1 2018 | 8,586 | $1,875 | — | — |
| Q4 2017 | 9,081 | $1,960 | — | — |