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 | 11,097 | $1,075 | — | — |
| Q3 2025 | 10,703 | $1,026 | — | — |
| Q2 2025 | 10,437 | $950 | — | — |
| Q1 2025 | 9,857 | $821 | — | — |
| Q4 2024 | 3,548 | $323 | — | — |
| Q3 2024 | 3,529 | $324 | — | — |
| Q2 2024 | 3,527 | $311 | — | — |
| Q1 2024 | 3,527 | $322 | — | — |
| Q4 2023 | 3,641 | $288 | — | — |
| Q3 2023 | 3,638 | $263 | — | — |
| Q2 2023 | 3,506 | $263 | — | — |
| Q1 2023 | 3,452 | $247 | — | — |
| Q4 2022 | 3,449 | $236 | — | — |
| Q3 2022 | 6,891 | $435 | — | — |
| Q2 2022 | 4,696 | $301 | — | — |
| Q1 2022 | 5,128 | $396 | — | — |
| Q4 2021 | 2,763 | $235 | — | — |
| Q2 2021 | 3,582 | $288 | — | — |
| Q1 2021 | 2,895 | $227 | — | — |
| Q4 2020 | 2,877 | $208 | — | — |
| Q4 2018 | 1,366 | $262 | — | — |