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 | 43,287 | $4,194 | — | — |
| Q3 2025 | 41,493 | $3,979 | — | — |
| Q2 2025 | 39,285 | $3,574 | — | — |
| Q1 2025 | 36,419 | $3,033 | — | — |
| Q4 2024 | 33,041 | $3,004 | — | — |
| Q3 2024 | 37,383 | $3,437 | — | — |
| Q2 2024 | 32,962 | $2,904 | — | — |
| Q1 2024 | 32,639 | $2,978 | — | — |
| Q4 2023 | 31,033 | $2,458 | — | — |
| Q3 2023 | 29,716 | $2,147 | — | — |
| Q2 2023 | 28,094 | $2,107 | — | — |
| Q1 2023 | 27,845 | $1,991 | — | — |
| Q4 2022 | 28,808 | $1,968 | — | — |
| Q3 2022 | 27,985 | $1,764 | — | — |
| Q2 2022 | 27,722 | $1,767 | — | — |
| Q1 2022 | 36,089 | $2,789 | — | — |
| Q4 2021 | 34,681 | $2,957 | — | — |
| Q3 2021 | 34,021 | $2,694 | — | — |
| Q2 2021 | 33,737 | $2,730 | — | — |
| Q1 2021 | 22,006 | $1,725 | — | — |
| Q4 2020 | 11,444 | $826 | — | — |
| Q3 2020 | 2,539 | $607 | — | — |
| Q2 2020 | 1,401 | $314 | — | — |
| Q1 2020 | 1,707 | $305 | — | — |