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 | 5,883 | $570 | — | — |
| Q3 2025 | 5,882 | $564 | — | — |
| Q2 2025 | 5,882 | $535 | — | — |
| Q1 2025 | 5,882 | $490 | — | — |
| Q4 2024 | 5,882 | $535 | — | — |
| Q3 2024 | 5,882 | $541 | — | — |
| Q2 2024 | 5,882 | $518 | — | — |
| Q1 2024 | 5,882 | $537 | — | — |
| Q4 2023 | 5,882 | $466 | — | — |
| Q3 2023 | 5,882 | $425 | — | — |
| Q2 2023 | 5,882 | $441 | — | — |
| Q1 2023 | 5,882 | $421 | — | — |
| Q4 2022 | 5,882 | $402 | — | — |
| Q3 2022 | 5,882 | $371 | — | — |