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 | 39 | $4 | — | — |
| Q2 2021 | 152 | $12 | — | — |
| Q1 2021 | 152 | $12 | — | — |
| Q4 2020 | 152 | $10 | — | — |
| Q3 2020 | 38 | $9 | — | — |
| Q2 2020 | 38 | $8 | — | — |
| Q1 2020 | 38 | $6 | — | — |
| Q4 2019 | 38 | $9 | — | — |
| Q3 2019 | 38 | $8 | — | — |
| Q2 2019 | 38 | $8 | — | — |