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 | 42 | $4 | — | — |
| Q3 2025 | 714 | $68 | — | — |
| Q2 2025 | 837 | $76 | — | — |
| Q1 2025 | 1,361 | $113 | — | — |
| Q4 2024 | 1,361 | $124 | — | — |
| Q3 2024 | 1,415 | $130 | — | — |
| Q2 2024 | 1,346 | $119 | — | — |
| Q1 2024 | 1,136 | $104 | — | — |
| Q4 2023 | 1,937 | $153 | — | — |
| Q3 2023 | 1,869 | $135 | — | — |
| Q2 2023 | 1,960 | $147 | — | — |
| Q1 2023 | 1,773 | $127 | — | — |
| Q3 2022 | 1,580 | $100 | — | — |
| Q2 2022 | 1,804 | $115 | — | — |
| Q1 2022 | 1,803 | $139 | — | — |
| Q4 2021 | 1,588 | $135 | — | — |
| Q3 2021 | 1,301 | $103 | — | — |
| Q2 2021 | 1,259 | $102 | — | — |
| Q1 2021 | 1,204 | $94 | — | — |