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 | 31,733 | $3,074 | — | — |
| Q3 2025 | 11,474 | $1,100 | — | — |
| Q2 2025 | 9,668 | $880 | — | — |
| Q1 2025 | 9,711 | $809 | — | — |
| Q4 2024 | 9,658 | $878 | — | — |
| Q3 2024 | 8,377 | $770 | — | — |
| Q2 2024 | 8,659 | $763 | — | — |
| Q1 2024 | 9,906 | $904 | — | — |
| Q4 2023 | 10,047 | $796 | — | — |
| Q3 2023 | 9,163 | $662 | — | — |
| Q2 2023 | 8,245 | $618 | — | — |
| Q1 2023 | 8,846 | $633 | — | — |
| Q4 2022 | 8,187 | $559 | — | — |
| Q3 2022 | 8,160 | $513 | — | — |
| Q2 2022 | 7,898 | $502 | — | — |
| Q1 2022 | 9,981 | $771 | — | — |
| Q4 2021 | 5,236 | $446 | — | — |
| Q3 2021 | 5,232 | $414 | — | — |
| Q2 2021 | 5,232 | $423 | — | — |
| Q1 2021 | 4,730 | $370 | — | — |
| Q4 2020 | 4,730 | $341 | — | — |
| Q3 2020 | 1,316 | $315 | — | — |