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 | 22,899 | $2,218 | — | — |
| Q3 2025 | 18,997 | $1,822 | — | — |
| Q2 2025 | 18,878 | $1,718 | — | — |
| Q1 2025 | 21,487 | $1,789 | — | — |
| Q4 2024 | 21,471 | $1,952 | — | — |
| Q3 2024 | 209,650 | $19,273 | — | — |
| Q2 2024 | 210,948 | $18,587 | — | — |
| Q1 2024 | 19,916 | $1,817 | — | — |
| Q4 2023 | 20,062 | $1,589 | — | — |
| Q3 2023 | 143,099 | $10,337 | — | — |
| Q2 2023 | 12,500 | $938 | — | — |
| Q1 2023 | 12,499 | $894 | — | — |
| Q4 2022 | 12,649 | $864 | — | — |
| Q3 2022 | 12,728 | $802 | — | — |
| Q2 2022 | 12,414 | $791 | — | — |
| Q1 2022 | 12,725 | $983 | — | — |
| Q4 2021 | 12,701 | $1,083 | — | — |
| Q2 2020 | 288 | $65 | — | — |
| Q2 2019 | 219 | $50 | — | — |