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 | 36 | $3 | — | — |
| Q3 2025 | 36 | $3 | — | — |
| Q2 2025 | 36 | $3 | — | — |
| Q1 2025 | 36 | $3 | — | — |
| Q4 2024 | 14 | $1 | — | — |
| Q1 2022 | 4,677 | $361 | — | — |
| Q4 2021 | 4,817 | $411 | — | — |
| Q3 2021 | 4,817 | $381 | — | — |
| Q2 2021 | 4,817 | $390 | — | — |