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 | 10,848 | $1,051 | — | — |
| Q3 2025 | 11,093 | $1,064 | — | — |
| Q2 2025 | 11,098 | $1,010 | — | — |
| Q1 2025 | 11,098 | $924 | — | — |
| Q4 2024 | 11,331 | $1,030 | — | — |
| Q3 2024 | 11,202 | $1,030 | — | — |
| Q2 2024 | 11,212 | $988 | — | — |
| Q1 2024 | 11,134 | $1,016 | — | — |
| Q4 2023 | 12,242 | $970 | — | — |
| Q3 2023 | 12,242 | $884 | — | — |
| Q2 2023 | 10,776 | $808 | — | — |
| Q1 2023 | 12,731 | $910 | — | — |
| Q4 2022 | 6,165 | $421 | — | — |
| Q3 2022 | 8,525 | $537 | — | — |
| Q2 2022 | 8,525 | $543 | — | — |
| Q1 2022 | 8,525 | $659 | — | — |
| Q4 2021 | 8,525 | $727 | — | — |
| Q3 2021 | 8,525 | $675 | — | — |
| Q2 2021 | 8,565 | $693 | — | — |