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 | 5,120 | $496 | — | — |
| Q3 2025 | 3,480 | $334 | — | — |
| Q2 2025 | 3,480 | $317 | — | — |
| Q1 2025 | 9,780 | $814 | — | — |
| Q4 2024 | 9,780 | $889 | — | — |
| Q3 2024 | 9,780 | $899 | — | — |