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 | 2,326 | $225 | — | — |
| Q3 2025 | 2,326 | $223 | — | — |
| Q2 2025 | 4,266 | $388 | — | — |
| Q1 2025 | 4,424 | $368 | — | — |
| Q4 2024 | 91,016 | $8,276 | — | — |
| Q3 2024 | 90,482 | $8,318 | — | — |
| Q2 2024 | 91,775 | $8,086 | — | — |
| Q1 2024 | 86,022 | $7,850 | — | — |
| Q4 2023 | 59,412 | $4,707 | — | — |
| Q2 2021 | 2,633 | $213 | — | — |
| Q1 2021 | 2,993 | $234 | — | — |
| Q4 2020 | 3,383 | $244 | — | — |
| Q3 2020 | 1,312 | $314 | — | — |
| Q2 2020 | 1,343 | $301 | — | — |
| Q4 2018 | 48 | $9 | — | — |
| Q1 2018 | 36 | $8 | — | — |
| Q4 2017 | 36 | $8 | — | — |