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 | 2,798 | $271 | — | — |
| Q3 2025 | 2,798 | $268 | — | — |
| Q2 2025 | 2,798 | $255 | — | — |
| Q1 2025 | 2,807 | $234 | — | — |
| Q4 2024 | 2,807 | $255 | — | — |
| Q3 2024 | 2,807 | $258 | — | — |
| Q2 2024 | 2,807 | $247 | — | — |
| Q1 2024 | 2,807 | $256 | — | — |
| Q4 2023 | 2,807 | $222 | — | — |
| Q3 2023 | 2,807 | $203 | — | — |
| Q2 2023 | 2,807 | $211 | — | — |
| Q1 2023 | 2,807 | $201 | — | — |
| Q1 2022 | 3,147 | $243 | — | — |
| Q4 2021 | 3,147 | $268 | — | — |