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 | 2,859 | $277 | — | — |
| Q3 2025 | 2,859 | $274 | — | — |
| Q2 2025 | 2,859 | $260 | — | — |
| Q1 2025 | 2,859 | $238 | — | — |
| Q4 2024 | 2,859 | $260 | — | — |
| Q3 2024 | 2,859 | $263 | — | — |