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 | 11,732 | $1,137 | — | — |
| Q3 2025 | 11,723 | $1,124 | — | — |
| Q2 2025 | 11,722 | $1,066 | — | — |
| Q1 2025 | 11,923 | $993 | — | — |
| Q4 2024 | 11,363 | $1,033 | — | — |
| Q3 2024 | 11,363 | $1,045 | — | — |
| Q2 2024 | 11,363 | $1,001 | — | — |