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 |
|---|---|---|---|---|
| Q3 2025 | 141 | $14 | — | — |
| Q2 2025 | 141 | $13 | — | — |
| Q1 2025 | 1,161 | $97 | — | — |
| Q4 2024 | 1,161 | $106 | — | — |
| Q3 2024 | 1,161 | $107 | — | — |
| Q2 2024 | 1,161 | $102 | — | — |
| Q1 2024 | 1,161 | $106 | — | — |
| Q4 2023 | 1,161 | $92 | — | — |
| Q3 2023 | 1,161 | $84 | — | — |
| Q2 2023 | 1,161 | $87 | — | — |