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 |
|---|---|---|---|---|
| Q2 2025 | 3,291 | $299 | — | — |
| Q1 2025 | 2,761 | $230 | — | — |
| Q4 2024 | 2,952 | $268 | — | — |
| Q3 2024 | 9,725 | $894 | — | — |
| Q2 2024 | 2,343 | $206 | — | — |
| Q1 2024 | 2,829 | $258 | — | — |
| Q3 2023 | 2,960 | $214 | — | — |
| Q2 2023 | 4,484 | $336 | — | — |
| Q4 2018 | 2,582 | $549 | — | — |