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 | 13,552 | $1,313 | — | — |
| Q3 2025 | 14,097 | $1,352 | — | — |
| Q2 2025 | 15,411 | $1,402 | — | — |
| Q1 2025 | 16,552 | $1,378 | — | — |
| Q4 2024 | 28,159 | $2,560 | — | — |
| Q3 2024 | 37,578 | $3,455 | — | — |
| Q2 2024 | 34,440 | $3,035 | — | — |
| Q1 2024 | 31,236 | $2,850 | — | — |
| Q4 2023 | 29,666 | $2,350 | — | — |
| Q3 2023 | 24,493 | $1,769 | — | — |
| Q2 2023 | 17,529 | $1,315 | — | — |
| Q1 2023 | 7,354 | $526 | — | — |
| Q4 2022 | 6,169 | $421 | — | — |