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 | 3,810 | $384 | — | — |
| Q3 2025 | 3,809 | $365 | — | — |
| Q2 2025 | 3,808 | $346 | — | — |
| Q1 2025 | 3,807 | $317 | — | — |
| Q4 2024 | 3,707 | $337 | — | — |
| Q3 2024 | 3,484 | $320 | — | — |
| Q2 2024 | 3,123 | $275 | — | — |
| Q1 2024 | 3,132 | $286 | — | — |
| Q4 2023 | 3,019 | $239 | — | — |
| Q3 2023 | 3,019 | $211 | — | — |
| Q2 2023 | 3,019 | $231 | — | — |
| Q1 2023 | 2,965 | $212 | — | — |
| Q4 2022 | 2,965 | $219 | — | — |
| Q2 2019 | 5,056 | $1,144 | — | — |
| Q1 2019 | 6,319 | $1,384 | — | — |
| Q4 2018 | 9,396 | $1,797 | — | — |
| Q3 2018 | 20,276 | $4,723 | — | — |
| Q2 2018 | 23,608 | $5,307 | — | — |
| Q1 2018 | 23,716 | $2,178 | — | — |
| Q4 2017 | 12,319 | $2,659 | — | — |