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 | 36,416 | $3,528 | — | — |
| Q3 2025 | 34,480 | $3,306 | — | — |
| Q2 2025 | 33,767 | $3,072 | — | — |
| Q1 2025 | 31,287 | $2,606 | — | — |
| Q4 2024 | 29,991 | $2,727 | — | — |
| Q3 2024 | 27,572 | $2,535 | — | — |
| Q2 2024 | 25,389 | $2,237 | — | — |
| Q1 2024 | 23,374 | $2,133 | — | — |
| Q4 2023 | 20,394 | $1,616 | — | — |
| Q3 2023 | 20,260 | $1,464 | — | — |
| Q2 2023 | 20,245 | $1,518 | — | — |
| Q1 2023 | 20,122 | $1,439 | — | — |
| Q4 2022 | 19,524 | $1,334 | — | — |
| Q3 2022 | 19,134 | $1,206 | — | — |
| Q2 2022 | 18,190 | $1,159 | — | — |
| Q1 2022 | 20,354 | $1,573 | — | — |
| Q4 2021 | 19,877 | $1,695 | — | — |
| Q3 2021 | 17,404 | $1,378 | — | — |
| Q2 2021 | 16,281 | $1,318 | — | — |
| Q1 2021 | 14,236 | $1,116 | — | — |
| Q4 2020 | 13,444 | $971 | — | — |
| Q3 2020 | 3,557 | $851 | — | — |
| Q2 2020 | 3,674 | $823 | — | — |
| Q1 2020 | 3,629 | $648 | — | — |
| Q4 2019 | 4,394 | $1,046 | — | — |