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 | 23,865 | $2,312 | — | — |
| Q3 2025 | 23,927 | $2,294 | — | — |
| Q2 2025 | 27,063 | $2,462 | — | — |
| Q1 2025 | 13,542 | $1,128 | — | — |