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 | 181,306 | $18,055 | — | — |
| Q3 2025 | 185,177 | $17,860 | — | — |
| Q2 2025 | 188,339 | $17,389 | — | — |
| Q1 2025 | 193,442 | $16,110 | — | — |
| Q4 2024 | 199,401 | $18,132 | — | — |
| Q3 2024 | 211,724 | $19,464 | — | — |
| Q2 2024 | 233,419 | $20,569 | — | — |
| Q1 2024 | 308,209 | $28,124 | — | — |
| Q4 2023 | 313,422 | $22,641 | — | — |
| Q3 2023 | 313,422 | $22,641 | — | — |
| Q2 2023 | 314,922 | $23,619 | — | — |
| Q1 2023 | 314,121 | $22,463 | — | — |
| Q4 2022 | 313,619 | $21,420 | — | — |
| Q3 2022 | 314,967 | $19,849 | — | — |
| Q2 2022 | 313,525 | $19,981 | — | — |
| Q1 2022 | 317,103 | $24,503 | — | — |
| Q4 2021 | 318,333 | $27,141 | — | — |
| Q3 2021 | 336,037 | $26,611 | — | — |
| Q2 2021 | 337,052 | $27,278 | — | — |
| Q1 2021 | 335,395 | $26,285 | — | — |
| Q4 2020 | 341,984 | $24,698 | — | — |
| Q3 2020 | 86,737 | $20,746 | — | — |
| Q2 2020 | 89,204 | $19,984 | — | — |
| Q1 2020 | 112,500 | $20,077 | — | — |
| Q4 2019 | 111,844 | $26,631 | — | — |
| Q3 2019 | 118,576 | $26,544 | — | — |
| Q2 2019 | 119,755 | $27,097 | — | — |
| Q1 2019 | 117,375 | $25,717 | — | — |
| Q4 2018 | 115,483 | $22,084 | — | — |