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 | 78,565 | $7,611 | — | — |
| Q3 2025 | 78,068 | $7,486 | — | — |
| Q2 2025 | 74,643 | $6,791 | — | — |
| Q1 2025 | 71,525 | $5,957 | — | — |
| Q4 2024 | 70,948 | $6,451 | — | — |
| Q3 2024 | 70,099 | $6,444 | — | — |
| Q2 2024 | 70,985 | $6,254 | — | — |
| Q1 2024 | 71,022 | $6,481 | — | — |
| Q4 2023 | 69,536 | $5,509 | — | — |
| Q3 2023 | 67,737 | $4,893 | — | — |
| Q2 2023 | 65,441 | $4,908 | — | — |
| Q1 2023 | 62,559 | $4,474 | — | — |
| Q4 2022 | 57,493 | $3,927 | — | — |
| Q3 2022 | 53,278 | $3,358 | — | — |
| Q2 2022 | 51,409 | $3,578 | — | — |
| Q1 2022 | 48,968 | $3,603 | — | — |
| Q4 2021 | 46,229 | $3,611 | — | — |
| Q3 2021 | 43,183 | $3,776 | — | — |
| Q2 2021 | 42,924 | $3,500 | — | — |
| Q1 2021 | 43,681 | $3,490 | — | — |
| Q4 2020 | 48,056 | $3,743 | — | — |
| Q3 2020 | 11,769 | $2,998 | — | — |
| Q2 2020 | 11,777 | $2,812 | — | — |
| Q1 2020 | 11,574 | $2,349 | — | — |
| Q4 2019 | 8,550 | $2,050 | — | — |