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 | 471 | $46 | — | — |
| Q3 2025 | 471 | $45 | — | — |
| Q2 2025 | 470 | $43 | — | — |
| Q1 2025 | 469 | $39 | — | — |
| Q4 2024 | 468 | $43 | — | — |
| Q3 2024 | 467 | $43 | — | — |
| Q2 2024 | 466 | $41 | — | — |
| Q1 2024 | 465 | $42 | — | — |
| Q4 2023 | 465 | $37 | — | — |