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 | 2,445 | $237 | — | — |
| Q3 2025 | 2,440 | $234 | — | — |
| Q2 2025 | 2,436 | $222 | — | — |
| Q1 2025 | 3,425 | $285 | — | — |
| Q4 2024 | 3,421 | $311 | — | — |
| Q3 2024 | 3,413 | $314 | — | — |
| Q2 2024 | 3,404 | $300 | — | — |