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 | 73,549 | $7,125 | — | — |
| Q3 2025 | 74,523 | $7,146 | — | — |
| Q2 2025 | 72,865 | $6,629 | — | — |
| Q1 2025 | 68,829 | $5,732 | — | — |
| Q4 2024 | 68,497 | $6,228 | — | — |
| Q3 2024 | 69,230 | $6,364 | — | — |
| Q2 2024 | 69,264 | $6,103 | — | — |
| Q1 2024 | 70,300 | $6,415 | — | — |
| Q4 2023 | 70,413 | $5,578 | — | — |
| Q3 2023 | 73,057 | $5,278 | — | — |
| Q2 2023 | 77,818 | $5,836 | — | — |
| Q4 2022 | 68,326 | $5 | — | — |
| Q3 2022 | 67,838 | $4,275 | — | — |
| Q2 2022 | 67,934 | $4,329 | — | — |
| Q1 2022 | 65,805 | $5,085 | — | — |
| Q4 2021 | 65,684 | $5,600 | — | — |
| Q3 2021 | 66,841 | $5,293 | — | — |
| Q2 2021 | 67,206 | $5,439 | — | — |
| Q1 2021 | 67,263 | $5,271 | — | — |
| Q4 2020 | 69,475 | $5,017 | — | — |
| Q3 2020 | 17,475 | $4,180 | — | — |
| Q2 2020 | 17,855 | $4,000 | — | — |
| Q1 2020 | 17,987 | $3,210 | — | — |
| Q4 2019 | 17,717 | $4,219 | — | — |