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 | 4,458 | $432 | — | — |
| Q3 2025 | 4,458 | $427 | — | — |
| Q2 2025 | 9,908 | $901 | — | — |
| Q1 2025 | 10,059 | $838 | — | — |
| Q4 2024 | 9,945 | $904 | — | — |
| Q3 2024 | 9,986 | $918 | — | — |
| Q2 2024 | 9,964 | $878 | — | — |
| Q1 2024 | 858 | $78 | — | — |
| Q4 2023 | 858 | $68 | — | — |
| Q3 2023 | 858 | $62 | — | — |
| Q2 2023 | 858 | $64 | — | — |
| Q1 2023 | 858 | $61 | — | — |
| Q4 2022 | 858 | $59 | — | — |
| Q3 2022 | 858 | $54 | — | — |
| Q2 2022 | 858 | $55 | — | — |
| Q1 2022 | 858 | $66 | — | — |
| Q4 2021 | 778 | $66 | — | — |
| Q2 2018 | 76 | $17 | — | — |