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 | 2,376 | $230 | — | — |
| Q3 2025 | 2,376 | $228 | — | — |
| Q2 2025 | 2,376 | $216 | — | — |
| Q4 2024 | 2,376 | $216 | — | — |
| Q3 2024 | 2,376 | $218 | — | — |
| Q2 2024 | 2,376 | $209 | — | — |
| Q1 2024 | 2,376 | $217 | — | — |
| Q4 2022 | 2,376 | $172 | — | — |
| Q4 2021 | 2,376 | $202 | — | — |
| Q2 2020 | 644 | $144,322 | — | — |