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 | 3,150 | $305 | — | — |
| Q3 2025 | 3,149 | $302 | — | — |
| Q2 2025 | 3,205 | $292 | — | — |
| Q1 2025 | 2,731 | $227 | — | — |
| Q4 2024 | 2,403 | $219 | — | — |
| Q3 2024 | 4,290 | $394 | — | — |
| Q2 2024 | 4,290 | $378 | — | — |
| Q1 2024 | 4,255 | $388 | — | — |
| Q4 2023 | 4,255 | $337 | — | — |
| Q3 2023 | 4,207 | $304 | — | — |
| Q2 2023 | 4,485 | $336 | — | — |
| Q1 2023 | 4,485 | $321 | — | — |
| Q4 2022 | 4,477 | $306 | — | — |
| Q3 2022 | 4,477 | $282 | — | — |
| Q2 2022 | 4,776 | $304 | — | — |
| Q1 2022 | 4,776 | $369 | — | — |
| Q4 2021 | 3,592 | $306 | — | — |
| Q2 2021 | 2,128 | $172 | — | — |
| Q3 2019 | 532 | $119 | — | — |