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 |
|---|---|---|---|---|
| Q1 2025 | 6,110 | $509 | — | — |
| Q4 2024 | 7,235 | $658 | — | — |
| Q3 2024 | 7,347 | $675 | — | — |
| Q2 2024 | 8,381 | $738 | — | — |
| Q1 2024 | 8,459 | $772 | — | — |
| Q4 2023 | 6,888 | $546 | — | — |
| Q3 2023 | 6,128 | $443 | — | — |
| Q2 2023 | 7,053 | $529 | — | — |
| Q1 2023 | 7,427 | $531 | — | — |